DYFI Dividend Calculator

IDX Dynamic Fixed Income ETF (DYFI) currently yields 4.55% and paid $1.04 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$22.80

Dividend Yield

4.55%

12-Mo Dividend / Share

$1.04

5-Yr Div Growth / Yr

-14.6%

Raise Streak

Next Ex-Date

TBD

Project Future Income from DYFI

$
$

Portfolio Value

$50,751

Year 10

Monthly Dividends

$119

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — DYFI

Projected Income from DYFI

Year 1
Invested$16,000
Annual Div.$728
Monthly$61
Shares733.7
Value$16,728
Year 2
Invested$22,000
Annual Div.$910
Monthly$76
Shares1071.2
Value$21,928
Year 3
Invested$28,000
Annual Div.$1,057
Monthly$88
Shares1455.2
Value$26,744
Year 4
Invested$34,000
Annual Div.$1,175
Monthly$98
Shares1890.1
Value$31,186
Year 5
Invested$40,000
Annual Div.$1,266
Monthly$106
Shares2380.6
Value$35,265
Year 6
Invested$46,000
Annual Div.$1,334
Monthly$111
Shares2932.1
Value$38,995
Year 7
Invested$52,000
Annual Div.$1,382
Monthly$115
Shares3550.3
Value$42,392
Year 8
Invested$58,000
Annual Div.$1,412
Monthly$118
Shares4241.8
Value$45,471
Year 9
Invested$64,000
Annual Div.$1,428
Monthly$119
Shares5013.5
Value$48,252
Year 10
Invested$70,000
Annual Div.$1,430
Monthly$119
Shares5873.4
Value$50,751

DYFI Dividend Per Share by Year

DYFI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-242026-06-25$0.07
2026-05-272026-05-28$0.08
2026-04-222026-04-23$0.08
2026-03-252026-03-26$0.07
2026-02-252026-02-26$0.06
2025-12-242025-12-26$0.20
2025-11-252025-11-26$0.10
2025-10-292025-10-30$0.09
2025-09-242025-09-25$0.11
2025-08-272025-08-28$0.07
2025-07-232025-07-24$0.10
2025-06-252025-06-26$0.08
2025-05-282025-05-29$0.07
2025-04-232025-04-24$0.08
2025-03-262025-03-27$0.10
2025-02-262025-02-27$0.06
2025-01-292025-01-30$0.00
2024-12-242024-12-26$0.27
2024-11-262024-11-27$0.12
2024-10-242024-10-25$0.09
2024-09-262024-09-27$0.08
2024-08-272024-08-28$0.14
2024-07-262024-07-29$0.12
2024-06-252024-06-26$0.13
2024-05-232024-05-28$0.10
2024-04-232024-04-25$0.11
2024-03-262024-03-28$0.12
2024-02-262024-02-28$0.10

DYFI Dividend FAQ

How much does DYFI pay in dividends per share?

IDX Dynamic Fixed Income ETF paid $1.04 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does DYFI pay dividends?

DYFI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is DYFI's dividend yield?

At the last close of $22.80, DYFI yields approximately 4.55% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is DYFI's dividend growth rate?

DYFI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -14.6%.

How much DYFI do I need for $100 a month in dividends?

At the trailing payout of $1.04 per share per year, roughly 1,157 shares — about $26,379.60 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.