Friday, June 20th, 2025
Stock Profile: DYFI

IDX Dynamic Fixed Income ETF (DYFI)

Market: NASD | Currency: USD

Address:

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.




📈 IDX Dynamic Fixed Income ETF Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.069000 - 2025-05-28 - Dividend payout
$0.082000 - 2025-04-23 - Dividend payout
$0.096000 - 2025-03-26 - Dividend payout
$0.063000 - 2025-02-26 - Dividend payout
$0.003000 - 2025-01-29 - Dividend payout
Total Amount for 2025: $0.313000
2024 - $0.273000 - 2024-12-24 - Dividend payout
$0.119000 - 2024-11-26 - Dividend payout
$0.085000 - 2024-10-24 - Dividend payout
$0.084000 - 2024-09-26 - Dividend payout
$0.142000 - 2024-08-27 - Dividend payout
$0.119000 - 2024-07-26 - Dividend payout
$0.130000 - 2024-06-25 - Dividend payout
$0.104000 - 2024-05-23 - Dividend payout
$0.109000 - 2024-04-23 - Dividend payout
$0.116000 - 2024-03-26 - Dividend payout
$0.101000 - 2024-02-26 - Dividend payout
Total Amount for 2024: $1.382000


📅 Earnings & EPS History for IDX Dynamic Fixed Income ETF


No earnings history available for this symbol.





📰 Related News & Research


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