Is IDX Dynamic Fixed Income ETF (DYFI) a Buy, Sell, or Hold?
NASDAQ : DYFI
IDX Dynamic Fixed Income ETF
$22.7479 USD
$0.0 (0.01%)
- Volume
- 2.04K
- Average Volume
- 5.14K
- Market Capitalization
- $36.09M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $23.47
- Year Low
- $22.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.066957
Per Share
Last Ex-Dividend Date
2026-06-24
Declaration Date
2026-06-23
Payable Date
2026-06-25
DYFI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-24 | Quarterly | 0.066957 | 2026-06-23 | 2026-06-24 | 2026-06-25 |
| 2026-05-27 | Quarterly | 0.083538 | 2026-05-26 | 2026-05-27 | 2026-05-28 |
| 2026-04-22 | Quarterly | 0.081006 | 2026-04-21 | 2026-04-22 | 2026-04-23 |
| 2026-03-25 | Quarterly | 0.074849 | 2026-03-24 | 2026-03-25 | 2026-03-26 |
| 2025-12-24 | Quarterly | 0.20246 | 2025-12-23 | 2025-12-24 | 2025-12-26 |
| 2025-11-25 | Quarterly | 0.098439 | 2025-11-24 | 2025-11-25 | 2025-11-26 |
| 2025-10-29 | Quarterly | 0.09475 | 2025-10-28 | 2025-10-29 | 2025-10-30 |
| 2025-09-24 | Quarterly | 0.10519 | 2025-09-23 | 2025-09-24 | 2025-09-25 |
| 2025-08-27 | Quarterly | 0.0716 | 2025-08-26 | 2025-08-27 | 2025-08-28 |
| 2025-07-23 | Quarterly | 0.10322 | 2025-07-22 | 2025-07-23 | 2025-07-24 |
| 2025-06-25 | Quarterly | 0.080736 | 2025-06-24 | 2025-06-25 | 2025-06-26 |
| 2025-05-28 | Quarterly | 0.068799 | 2025-05-27 | 2025-05-28 | 2025-05-29 |
| 2025-04-23 | Quarterly | 0.082339 | 2025-04-22 | 2025-04-23 | 2025-04-24 |
| 2025-03-26 | Quarterly | 0.095543 | 2025-03-25 | 2025-03-26 | 2025-03-27 |
| 2025-02-26 | Quarterly | 0.062755 | 2025-02-25 | 2025-02-26 | 2025-02-27 |
| 2025-01-29 | Quarterly | 0.003396 | 2025-01-28 | 2025-01-29 | 2025-01-30 |
| 2024-12-24 | Quarterly | 0.27273 | 2024-12-23 | 2024-12-24 | 2024-12-26 |
| 2024-11-26 | Quarterly | 0.11854 | 2024-11-25 | 2024-11-26 | 2024-11-27 |
| 2024-10-24 | Quarterly | 0.085246 | 2024-10-23 | 2024-10-24 | 2024-10-25 |
| 2024-09-26 | Quarterly | 0.083551 | 2024-09-25 | 2024-09-26 | 2024-09-27 |
| 2024-08-27 | Quarterly | 0.14167 | 2024-08-26 | 2024-08-27 | 2024-08-28 |
| 2024-07-26 | Quarterly | 0.11902 | 2024-07-25 | 2024-07-26 | 2024-07-29 |
| 2024-06-25 | Quarterly | 0.13003 | 2024-06-24 | 2024-06-25 | 2024-06-26 |
| 2024-05-23 | Quarterly | 0.104 | |||
| 2024-04-23 | Quarterly | 0.10851 | 2024-04-22 | 2024-04-24 | 2024-04-25 |
| 2024-03-26 | Quarterly | 0.11557 | 2024-03-25 | 2024-03-27 | 2024-03-28 |
| 2024-02-26 | Quarterly | 0.10112 | 2024-02-23 | 2024-02-27 | 2024-02-28 |