{"url":"https://etfiq.com/funds/dyfi/dividends/","section":"funds","title":"DYFI Dividend History, Yield and Dates | ETFIQ","description":"DYFI paid $1.0502 a share in the 12 months to Nov 12, 2026, a 4.5% yield on its starting price. The last payment was $0.120609, ex Oct 28, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/dyfi/dividends/#data","name":"DYFI dividend history","description":"DYFI paid $1.0502 a share in the 12 months to Nov 12, 2026, a 4.5% yield on its starting price. The last payment was $0.120609, ex Oct 28, 2026.","url":"https://etfiq.com/funds/dyfi/dividends/","dateModified":"2026-11-12","temporalCoverage":"2024-02-26/2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/dyfi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does DYFI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"DYFI pays monthly. It made 11 payments in the 12 months to Nov 12, 2026 and 32 payments since Feb 26, 2024."}},{"@type":"Question","name":"How much did DYFI pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was DYFI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.120609 a share, with an ex-date of Oct 28, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/dyfi#fund","name":"IDX DYNAMIC FIXED INCOME ETF","alternateName":"DYFI","url":"https://etfiq.com/funds/dyfi","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"DYFI"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/dyfi#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"DYFI","item":"https://etfiq.com/funds/dyfi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/dyfi/dividends/"}]},{"@type":"WebPage","name":"DYFI Dividend History, Yield and Dates","description":"DYFI paid $1.0502 a share in the 12 months to Nov 12, 2026, a 4.5% yield on its starting price. The last payment was $0.120609, ex Oct 28, 2026.","url":"https://etfiq.com/funds/dyfi/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/dyfi#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/dyfi/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/dyfi#fund"}}],"characters":3292,"truncated":false,"content":"ETFIQ / DYFI / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n DYFI Dividend History\n DYFI paid $1.0502 a share in the 12 months to Nov 12, 2026, in 11 payments. It pays monthly. The last payment was $0.120609, ex Oct 28, 2026.\n $1.0502 Paid per share in the 12 months to Nov 12, 2026 \n 4.5% Yield on its price of $23.21 on Nov 12, 2025, the first day of those 12 months \n $0.120609 Last payment, ex-date Oct 28, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for DYFI. Distributions per share for DYFI] 24 distributions for DYFI, $0.0034 to $0.2727 a share and $0.0839 in the middle, Oct 24, 2024 to Oct 28, 2026.\n Every payment\n DYFI cash distributions per share by ex-date, newest first, 32 payments from Feb 26, 2024 to Oct 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 28, 2026 \u00b7 $0.120609 \n Sep 23, 2026 \u00b7 $0.084225 \n Aug 26, 2026 Aug 27, 2026 $0.076051 \n Jul 22, 2026 Jul 23, 2026 $0.106855 \n Jun 24, 2026 Jun 25, 2026 $0.066957 \n May 27, 2026 May 28, 2026 $0.083538 \n Apr 22, 2026 \u00b7 $0.081006 \n Mar 25, 2026 \u00b7 $0.074849 \n Feb 25, 2026 \u00b7 $0.055253 \n Dec 24, 2025 \u00b7 $0.202456 \n Nov 25, 2025 \u00b7 $0.098439 \n Oct 29, 2025 \u00b7 $0.09475 \n Sep 24, 2025 \u00b7 $0.105192 \n Aug 27, 2025 \u00b7 $0.071556 \n Jul 23, 2025 \u00b7 $0.1032 \n Jun 25, 2025 \u00b7 $0.080736 \n May 28, 2025 \u00b7 $0.068799 \n Apr 23, 2025 \u00b7 $0.082339 \n Mar 26, 2025 \u00b7 $0.095543 \n Feb 26, 2025 \u00b7 $0.062755 \n Jan 29, 2025 \u00b7 $0.003396 \n Dec 24, 2024 \u00b7 $0.272733 \n Nov 26, 2024 \u00b7 $0.118542 \n Oct 24, 2024 \u00b7 $0.085246 \n Sep 26, 2024 \u00b7 $0.083551 \n Aug 27, 2024 \u00b7 $0.141665 \n Jul 26, 2024 \u00b7 $0.119016 \n Jun 25, 2024 \u00b7 $0.13003 \n May 23, 2024 \u00b7 $0.104258 \n Apr 23, 2024 \u00b7 $0.108511 \n Mar 26, 2024 \u00b7 $0.116 \n Feb 26, 2024 \u00b7 $0.101118 \n \n What the columns mean\n Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n DYFI fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare DYFI with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, DYFI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dyfi/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, DYFI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dyfi/dividends/ APA ETFIQ. (Nov 12, 2026). DYFI dividend history. Retrieved from https://etfiq.com/funds/dyfi/dividends/ Markdown [DYFI dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/dyfi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DYFI dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/dyfi/dividends/"}