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Sirius Investors
IDX Dynamic Fixed Income ETF

IDX Dynamic Fixed Income ETF

DYFI
NASDAQFinancial Services

DYFI Dividends History

Research-grade dividend history for DYFI. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.10686 on Jul 22, 2026
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Dividend History

5.68% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+2.32%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jul 22, 20260.11Jul 22, 2026Jul 23, 2026Jul 21, 2026
Jun 24, 20260.07Jun 24, 2026Jun 25, 2026Jun 23, 2026
May 27, 20260.08May 27, 2026May 28, 2026May 26, 2026
Apr 22, 20260.08Apr 22, 2026Apr 23, 2026Apr 21, 2026
Mar 25, 20260.07Mar 25, 2026Mar 26, 2026Mar 24, 2026
Dec 24, 20250.2Dec 24, 2025Dec 26, 2025Dec 23, 2025
Nov 25, 2025
Oct 29, 2025
Sep 24, 2025
Aug 27, 2025
Jul 23, 2025
Jun 25, 2025
May 28, 2025
Apr 23, 2025
Mar 26, 2025
Feb 26, 2025
Jan 29, 2025
Dec 24, 2024
Nov 26, 2024
Oct 24, 2024
Sep 26, 2024
Aug 27, 2024