Indexperts Yield Focused Fixed Income ETF (YFFI) Dividends
Last dividend for Indexperts Yield Focused Fixed Income ETF (YFFI) as of June 5, 2026 is 0.04 USD. The forward dividend yield for YFFI as of June 5, 2026 is 4.89%.
Dividend history for stock YFFI (Indexperts Yield Focused Fixed Income ETF) including historic stock price and split, spin-off and special dividends.
Indexperts Yield Focused Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0408 USD (4.62%) | 10.03 USD | 10.03 USD |
| 2026-03-30 | 2026-03-31 | 0.0390 USD (-3.70%) | 10.22 USD | 10.22 USD |
| 2026-02-26 | 2026-02-27 | 0.0405 USD (3.85%) | 10.29 USD | 10.29 USD |
| 2026-01-29 | 2026-01-30 | 0.0390 USD (-3.47%) | 10.18 USD | 10.18 USD |
| 2025-12-30 | 2025-12-31 | 0.0404 USD (3.59%) | 10.18 USD | 10.18 USD |
| 2025-11-26 | 2025-11-28 | 0.0390 USD (-1.27%) | 10.18 USD | 10.22 USD |
| 2025-10-30 | 2025-10-31 | 0.0395 USD (1.28%) | 10.12 USD | 10.20 USD |
| 2025-09-29 | 2025-09-30 | 0.0390 USD (-4.29%) | 10.20 USD | 10.20 USD |
| 2025-08-28 | 2025-08-29 | 0.0408 USD (5.84%) | 10.12 USD | 10.12 USD |
| 2025-07-30 | 2025-07-31 | 0.0385 USD (-5.64%) | 10.04 USD | 10.04 USD |
| 2025-06-27 | 2025-06-30 | 0.0408 USD (15.74%) | 10.10 USD | 10.10 USD |
| 2025-05-29 | 2025-05-30 | 0.0353 USD (-6%) | 9.86 USD | 9.90 USD |
| 2025-04-29 | 2025-04-30 | 0.0375 USD (7.14%) | 9.88 USD | 9.96 USD |
| 2025-03-28 | 2025-03-31 | 0.0350 USD | 9.88 USD | 10.00 USD |
| 2025-02-27 | 2025-02-28 | 0.0350 USD (16.67%) | 9.92 USD | 10.07 USD |
| 2025-01-30 | 2025-01-31 | 0.0300 USD | 9.92 USD | 9.92 USD |
YFFI
Price: $10.01
Dividend Yield: 4.81%
Forward Dividend Yield: 4.89%
Dividend Per Share: 0.49 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 9.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 2