IDX Dynamic Fixed Income ETF
IDX Advisors, LLC · Exchange-traded fund
$22.28
TTM yield4.60%Trailing twelve months
Indicated yield4.54%Latest payment, annualized
12-month dividends$0.929610 payments per share
Last dividend$0.0842Ex-date Sep 23, 2026
1Y total return-0.31%Reinvested at ex-date close
NAV erosion gradeBPrice −4.7% a year
Performance
Growth of DYFI. Add up to 9 tickers to compare.
DYFI
DYFI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DYFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,997
−0.03%
- Price change
- -0.03%
- Dividends
- —
3 months$9,951
−0.49%
- Price change
- -1.20%
- Dividends
- $71
6 months$9,930
−0.70%
- Price change
- -2.52%
- Dividends
- $183
1 year$9,969
−0.31%
- Price change
- -4.66%
- Dividends
- $438
2 years$10,376
+3.76%
- Price change
- -5.21%
- Dividends
- $889
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.0842+10.75%
- Aug 26, 2026$0.0761−28.83%
- Jul 22, 2026$0.1069+59.59%
- Jun 24, 2026$0.067−19.85%
- May 27, 2026$0.0835+3.13%
- Apr 22, 2026$0.081+8.23%
- Mar 25, 2026$0.0748+35.47%
- Feb 25, 2026$0.0553—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0553 | $0.0748 | $0.081 | $0.0835 | $0.067 | $0.1069 | $0.0761 | $0.0842 | — | — | — | $0.6287 |
| 2025 | $0.0034 | $0.0628 | $0.0955 | $0.0823 | $0.0688 | $0.0807 | $0.1032 | $0.0716 | $0.1052 | $0.0948 | $0.0984 | $0.2025 | $1.07 |
| 2024 | — | $0.1011 | $0.116 | $0.1085 | $0.1043 | $0.130 | $0.119 | $0.1417 | $0.0836 | $0.0852 | $0.1185 | $0.2727 | $1.38 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.