DYFI — IDX Dynamic Fixed Income ETF

Exchange: NASDAQ • IR Tier: D

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Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-22 0.1069 USD 2026-07-23 2026-07-22 2026-07-21 Scheduled
2026-06-24 0.0670 USD 2026-06-25 2026-06-24 2026-06-23 Scheduled
2026-05-27 0.0835 USD Regular 2026-05-28 2026-05-27 2026-05-26 Scheduled
2026-04-22 0.0810 USD Regular 2026-04-23 2026-04-22 2026-04-21 Scheduled
2026-03-25 0.0748 USD Regular 2026-03-26 2026-03-25 2026-03-24 Scheduled
2026-02-25 0.0553 USD Regular 2026-02-26 2026-02-25 2026-02-24 Scheduled
2025-12-24 0.2025 USD Regular 2025-12-26 2025-12-24 2025-12-23 Scheduled
2025-11-25 0.0984 USD Regular 2025-11-26 2025-11-25 2025-11-24 Scheduled
2025-10-29 0.0948 USD Regular 2025-10-30 2025-10-29 2025-10-28 Scheduled
2025-09-24 0.1052 USD Regular 2025-09-25 2025-09-24 2025-09-23 Scheduled
2025-08-27 0.0716 USD Regular 2025-08-28 2025-08-27 2025-08-26 Scheduled
2025-07-23 0.1032 USD Regular 2025-07-24 2025-07-23 2025-07-22 Scheduled
2025-06-25 0.0807 USD Regular 2025-06-26 2025-06-25 2025-06-24 Scheduled
2025-05-28 0.0688 USD Regular 2025-05-29 2025-05-28 2025-05-27 Scheduled
2025-04-23 0.0823 USD Regular 2025-04-24 2025-04-23 2025-04-22 Scheduled
2025-03-26 0.0955 USD Regular 2025-03-27 2025-03-26 2025-03-25 Scheduled
2025-02-26 0.0628 USD Regular 2025-02-27 2025-02-26 2025-02-25 Scheduled
2025-01-29 0.0034 USD Regular 2025-01-30 2025-01-29 2025-01-28 Scheduled