YFFI Distribution History & Yield
Indexperts Yield Focused Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.0399 | $3.99 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.0399 | $3.99 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.0399 | $3.99 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.0399 | $3.99 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.0399 | $3.99 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.0399 | $3.99 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.0399 | $3.99 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.0399 | $3.99 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.0399 | $3.99 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0399 | $3.99 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.0399 | $3.99 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.0399 | $3.99 | Estimated |
Estimated dates and amounts are projected from YFFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.5189 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much YFFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,506 | $24,163 | $1,200 |
| $500 / month | 12,527 | $120,814 | $6,000 |
| $1,000 / month | 25,053 | $241,628 | $12,000 |
Based on the forward yield of 4.97%. $10,000 in YFFI would currently pay about $497 a year ($41 a month on average). Model reinvestment and growth →
YFFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.04 | +0.0% |
| Aug 28, 2026 | — | $0.04 | +0.0% |
| Jul 30, 2026 | — | $0.04 | +0.0% |
| Jun 29, 2026 | — | $0.04 | +0.0% |
| May 28, 2026 | — | $0.04 | -2.4% |
| Apr 29, 2026 | — | $0.041 | +5.1% |
| Mar 30, 2026 | — | $0.039 | -4.9% |
| Feb 26, 2026 | — | $0.041 | +5.1% |
| Jan 29, 2026 | — | $0.039 | -2.5% |
| Dec 30, 2025 | — | $0.04 | +2.6% |
| Nov 26, 2025 | — | $0.039 | -2.5% |
| Oct 30, 2025 | — | $0.04 | +2.6% |
| Sep 29, 2025 | — | $0.039 | -4.9% |
| Aug 28, 2025 | — | $0.041 | +5.1% |
| Jul 30, 2025 | — | $0.039 | -4.9% |
| Jun 27, 2025 | — | $0.041 | +17.1% |
| May 29, 2025 | — | $0.035 | -7.9% |
| Apr 29, 2025 | — | $0.038 | +8.6% |
| Mar 28, 2025 | — | $0.035 | +0.0% |
| Feb 27, 2025 | — | $0.035 | +16.7% |
| Jan 30, 2025 | — | $0.03 | — |
Payout risk check
YFFI's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -5.4% 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 Indexperts Yield Focused Fixed Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.
Fund family: Indexperts. Category: Intermediate Core Bond. First distribution on our records: Jan 30, 2025. 21 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
YFFI distribution FAQ
When is YFFI's next ex-distribution date?
YFFI's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0399 per share, expected on Nov 12, 2026.
How often does YFFI pay distributions?
YFFI pays distributions every month, 12 times a year. The most recent payment was $0.04 per share with an ex-date of Sep 29, 2026.
What is YFFI's distribution yield?
YFFI's trailing 12-month distribution yield is 4.97%, based on $0.479 per share paid over the last year and a share price of $9.65. The forward yield, using the indicated annual rate of $0.479 per share, is 4.97%.
How much does YFFI pay per share?
YFFI pays about $0.0399 per share each month, which works out to roughly $0.479 per share a year. 100 shares would collect about $47.90 a year.
Has YFFI grown or cut its distribution?
As a fund, YFFI'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 YFFI do I need to earn $100 a month?
At the current forward yield of 4.97%, you would need about 2,506 shares of YFFI (roughly $24,163 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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