DYFI Distribution History & Yield
IDX Dynamic Fixed Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Nov 19, 2026 | $0.0786 | $7.86 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 17, 2026 | $0.0786 | $7.86 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 14, 2027 | $0.0786 | $7.86 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 11, 2027 | $0.0786 | $7.86 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 11, 2027 | $0.0786 | $7.86 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 8, 2027 | $0.0786 | $7.86 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 6, 2027 | $0.0786 | $7.86 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 3, 2027 | $0.0786 | $7.86 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 1, 2027 | $0.0786 | $7.86 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 29, 2027 | $0.0786 | $7.86 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Aug 26, 2027 | $0.0786 | $7.86 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Sep 23, 2027 | $0.0786 | $7.86 | Estimated |
Estimated dates and amounts are projected from DYFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0221 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much DYFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,272 | $28,286 | $1,200 |
| $500 / month | 6,360 | $141,430 | $6,000 |
| $1,000 / month | 12,719 | $282,860 | $12,000 |
Based on the forward yield of 4.24%. $10,000 in DYFI would currently pay about $424 a year ($35 a month on average). Model reinvestment and growth →
DYFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.084 | +10.5% |
| Aug 26, 2026 | Aug 27, 2026 | $0.076 | -29.0% |
| Jul 22, 2026 | Jul 23, 2026 | $0.107 | +59.7% |
| Jun 24, 2026 | Jun 25, 2026 | $0.067 | -20.2% |
| May 27, 2026 | May 28, 2026 | $0.084 | +3.7% |
| Apr 22, 2026 | Apr 23, 2026 | $0.081 | +8.0% |
| Mar 25, 2026 | Mar 26, 2026 | $0.075 | +36.4% |
| Feb 25, 2026 | Feb 26, 2026 | $0.055 | -72.8% |
| Dec 24, 2025 | Dec 26, 2025 | $0.202 | +106.1% |
| Nov 25, 2025 | Nov 26, 2025 | $0.098 | +3.2% |
| Oct 29, 2025 | Oct 30, 2025 | $0.095 | -9.5% |
| Sep 24, 2025 | Sep 25, 2025 | $0.105 | +45.8% |
| Aug 27, 2025 | Aug 28, 2025 | $0.072 | -30.1% |
| Jul 23, 2025 | Jul 24, 2025 | $0.103 | +27.2% |
| Jun 25, 2025 | Jun 26, 2025 | $0.081 | +17.4% |
| May 28, 2025 | May 29, 2025 | $0.069 | -15.9% |
| Apr 23, 2025 | Apr 24, 2025 | $0.082 | -14.6% |
| Mar 26, 2025 | Mar 27, 2025 | $0.096 | +52.4% |
| Feb 26, 2025 | Feb 27, 2025 | $0.063 | +2000.0% |
| Jan 29, 2025 | Jan 30, 2025 | $0.003 | -97.5% |
| Dec 24, 2024 | Dec 26, 2024 | $0.273 Special | — |
| Nov 26, 2024 | Nov 27, 2024 | $0.119 | +40.0% |
| Oct 24, 2024 | Oct 25, 2024 | $0.085 | +1.2% |
| Sep 26, 2024 | Sep 27, 2024 | $0.084 | -40.8% |
| Aug 27, 2024 | Aug 28, 2024 | $0.142 | +19.3% |
| Jul 26, 2024 | Jul 29, 2024 | $0.119 | -8.5% |
| Jun 25, 2024 | Jun 26, 2024 | $0.13 | +25.0% |
| May 23, 2024 | May 28, 2024 | $0.104 | -4.6% |
| Apr 23, 2024 | Apr 25, 2024 | $0.109 | -6.0% |
| Mar 26, 2024 | Mar 28, 2024 | $0.116 | +14.9% |
| Feb 26, 2024 | Feb 28, 2024 | $0.101 | — |
Payout risk check
DYFI's last 12 distributions were variable (consistency score 62/100).
Its share price moved -4.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About IDX Dynamic Fixed Income ETF
The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Fund family: IDX Advisors, LLC. Category: Multisector Bond. First distribution on our records: Feb 26, 2024. 31 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DYFI distribution FAQ
When is DYFI's next ex-distribution date?
DYFI's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0786 per share, expected on Nov 19, 2026.
How often does DYFI pay distributions?
DYFI pays distributions every month, 12 times a year. The most recent payment was $0.084 per share with an ex-date of Sep 23, 2026.
What is DYFI's distribution yield?
DYFI's trailing 12-month distribution yield is 4.60%, based on $1.024 per share paid over the last year and a share price of $22.24. The forward yield, using the indicated annual rate of $0.9435 per share, is 4.24%.
How much does DYFI pay per share?
DYFI pays about $0.0786 per share each month, which works out to roughly $0.9435 per share a year. 100 shares would collect about $94.35 a year.
Has DYFI grown or cut its distribution?
As a fund, DYFI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DYFI do I need to earn $100 a month?
At the current forward yield of 4.24%, you would need about 1,272 shares of DYFI (roughly $28,286 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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