IDX DYNAMIC FIXED INCOME ETF

12 months $1.0502Latest $0.120609Pays monthly

DYFI Dividend History

See every payment DYFI made and how often it pays.

Each payment, per share · The latest 24

$0.085246

$0.118542

$0.272733

$0.003396

$0.062755

$0.095543

$0.082339

$0.068799

$0.080736

$0.1032

$0.071556

$0.105192

$0.09475

$0.098439

$0.202456

$0.055253

$0.074849

$0.081006

$0.083538

$0.066957

$0.106855

$0.076051

$0.084225

$0.120609

Oct 24, 202424 paymentsOct 28, 2026

24 distributions for DYFI, $0.0034 to $0.2727 a share and $0.0839 in the middle, Oct 24, 2024 to Oct 28, 2026.

$1.0502

Paid per share in the 12 months to Nov 12, 2026

4.5%

Yield on its price of $23.21 on Nov 12, 2025, the first day of those 12 months

$0.120609

Last payment, ex-date Oct 28, 2026

monthly

How often it pays, by the gaps between its last six payments

Every payment

32 payments · newest first

2026: DYFI payments
Ex-date	Pay date	Amount per share
2026 · 9 payments · $0.7493
Oct 28, 2026	·	$0.120609
Sep 23, 2026	·	$0.084225
Aug 26, 2026	Aug 27, 2026	$0.076051
Jul 22, 2026	Jul 23, 2026	$0.106855
Jun 24, 2026	Jun 25, 2026	$0.066957
May 27, 2026	May 28, 2026	$0.083538
Apr 22, 2026	·	$0.081006
Mar 25, 2026	·	$0.074849
Feb 25, 2026	·	$0.055253

2025: DYFI payments
2025 · 12 payments · $1.0692
Dec 24, 2025	·	$0.202456
Nov 25, 2025	·	$0.098439
Oct 29, 2025	·	$0.09475
Sep 24, 2025	·	$0.105192
Aug 27, 2025	·	$0.071556
Jul 23, 2025	·	$0.1032
Jun 25, 2025	·	$0.080736
May 28, 2025	·	$0.068799
Apr 23, 2025	·	$0.082339
Mar 26, 2025	·	$0.095543
Feb 26, 2025	·	$0.062755
Jan 29, 2025	·	$0.003396

2024: DYFI payments
2024 · 11 payments · $1.3807
Dec 24, 2024	·	$0.272733
Nov 26, 2024	·	$0.118542
Oct 24, 2024	·	$0.085246
Sep 26, 2024	·	$0.083551
Aug 27, 2024	·	$0.141665
Jul 26, 2024	·	$0.119016
Jun 25, 2024	·	$0.13003
May 23, 2024	·	$0.104258
Apr 23, 2024	·	$0.108511
Mar 26, 2024	·	$0.116
Feb 26, 2024	·	$0.101118

DYFI data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does DYFI pay dividends?

DYFI pays monthly. It made 11 payments in the 12 months to Nov 12, 2026 and 32 payments since Feb 26, 2024.

How much did DYFI pay in dividends over the 12 months to Nov 12, 2026?

$1.0502 a share, in 11 payments, a 4.5% yield on its price of $23.21 on Nov 12, 2025, the first day of those 12 months.

When was DYFI's last dividend?

The last payment was $0.120609 a share, with an ex-date of Oct 28, 2026.

Where to next

DYFI fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare DYFI with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, DYFI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dyfi/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

DYFI fund page