IDX Dynamic Fixed Income ETF (DYFI) Dividend Yield, History & Forecast

IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.74% ($1.05 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $35M. Review DYFI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DYFI fund composition

DYFI holds 8 positions. It charges an expense ratio of 1.13%, and manages $53.2M.

Sector allocation

Financial Services99.4%Securitized37.4%Corporate32.3%Government18.8%Cash & Others11.6%Energy0.6%Municipal0.0%

Frequently Asked Questions about IDX Dynamic Fixed Income ETF (DYFI)

What is IDX Dynamic Fixed Income ETF's dividend yield?
IDX Dynamic Fixed Income ETF (DYFI) pays a current trailing twelve-month dividend yield of 4.74%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does IDX Dynamic Fixed Income ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 29, 2026.
What does IDX Dynamic Fixed Income ETF invest in?
This actively managed Exchange Traded Fund (ETF) functions as a "fund of funds," dedicating a minimum of 80% of its net assets, including any borrowed capital for investment, to other ETFs. These underlying ETFs concentrate on diverse segments of the debt markets, such as corporate debt, U.S. government and agency-issued securities, private credit, international bonds (including those from developing economies), foreign government bonds, convertible instruments, Treasury Inflation-Protected Securities (TIPS), bank credit, asset-backed securities, mortgage-backed securities, and highly liquid...