DYFI Dividend Information

Idx Dynamic Fixed Income ETF (DYFI)'s next ex-dividend date is projected to be between 23-Nov and 30-Nov-2026, with a projected dividend of $0.0984 to $0.1185 per share.

About DYFI's dividend:

• Most recent dividend: $0.1206 per share, ex-dividend 28-Oct-2026, paid 29-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.0502 per share (11 payments)
• Forward dividend yield: 4.7%
• Trailing 12-month dividend yield: 4.7%
• Dividend increases in the last 3 years: 19
• Dividend cuts in the last 3 years: 12

Premium members see the full table of 32 DYFI dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 13, 2026.