YFFI is Indexperts's Indexperts Yield Focused Fixed Income ETF (Intermediate Core Bond). Trading at $9.95. Current dividend yield: 4.94%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 4.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0408 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $23M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0410 |
| 2026-03-30 | $0.0390 |
| 2026-02-26 | $0.0410 |
| 2026-01-29 | $0.0390 |
| 2025-12-30 | $0.0400 |
| 2025-11-26 | $0.0390 |
| 2025-10-30 | $0.0400 |
| 2025-09-29 | $0.0390 |
About YFFI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.
Track YFFI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.