DYFI is IDX Advisors, LLC's IDX Dynamic Fixed Income ETF (Multisector Bond). Trading at $22.75. Current dividend yield: 4.54%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 4.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | Apr 23, 2026 |
| Last payment amount | $0.0810 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.13% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-22 | $0.0810 |
| 2026-03-25 | $0.0750 |
| 2026-02-25 | $0.0550 |
| 2025-12-24 | $0.2020 |
| 2025-11-25 | $0.0980 |
| 2025-10-29 | $0.0950 |
| 2025-09-24 | $0.1050 |
| 2025-08-27 | $0.0720 |
About DYFI
The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Track DYFI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.