{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dyfi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DYFI, data as of 2026-11-12, https://etfiq.com/funds/dyfi/dividends/"},"schemaVersion":1,"ticker":"DYFI","name":"IDX DYNAMIC FIXED INCOME ETF","desk":"core","asOf":"2026-11-12","price":22.165,"first":"2024-02-26","last":"2026-10-28","n":32,"frequency":"monthly","trailing12m":{"asOf":"2026-11-12","cash":1.0502,"payments":11,"from":"2025-11-25","to":"2026-10-28","since":"2025-11-13","yieldPct":4.52396295,"cashPct":4.52396295,"specials":[],"startDate":"2025-11-12","startPrice":23.215,"full":true,"regularCash":1.0502},"years":[{"year":2024,"total":1.38067,"payments":11},{"year":2025,"total":1.069161,"payments":12},{"year":2026,"total":0.749343,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-02-26","amount":0.101118},{"ex":"2024-03-26","amount":0.116},{"ex":"2024-04-23","amount":0.108511},{"ex":"2024-05-23","amount":0.104258},{"ex":"2024-06-25","amount":0.13003},{"ex":"2024-07-26","amount":0.119016},{"ex":"2024-08-27","amount":0.141665},{"ex":"2024-09-26","amount":0.083551},{"ex":"2024-10-24","amount":0.085246},{"ex":"2024-11-26","amount":0.118542},{"ex":"2024-12-24","amount":0.272733},{"ex":"2025-01-29","amount":0.003396},{"ex":"2025-02-26","amount":0.062755},{"ex":"2025-03-26","amount":0.095543},{"ex":"2025-04-23","amount":0.082339},{"ex":"2025-05-28","amount":0.068799},{"ex":"2025-06-25","amount":0.080736},{"ex":"2025-07-23","amount":0.1032},{"ex":"2025-08-27","amount":0.071556},{"ex":"2025-09-24","amount":0.105192},{"ex":"2025-10-29","amount":0.09475},{"ex":"2025-11-25","amount":0.098439},{"ex":"2025-12-24","amount":0.202456},{"ex":"2026-02-25","amount":0.055253},{"ex":"2026-03-25","amount":0.074849},{"ex":"2026-04-22","amount":0.081006},{"ex":"2026-05-27","amount":0.083538,"pay":"2026-05-28"},{"ex":"2026-06-24","amount":0.066957,"pay":"2026-06-25"},{"ex":"2026-07-22","amount":0.106855,"pay":"2026-07-23"},{"ex":"2026-08-26","amount":0.076051,"pay":"2026-08-27"},{"ex":"2026-09-23","amount":0.084225},{"ex":"2026-10-28","amount":0.120609}]}