Indexperts Yield Focused Fixed Income ETF
Indexperts · Exchange-traded fund
$9.70
TTM yield4.93%Trailing twelve months
Indicated yield4.95%Latest payment, annualized
12-month dividends$0.47812 payments per share
Last dividend$0.040Ex-date Sep 29, 2026
1Y total return-1.42%Reinvested at ex-date close
NAV erosion gradeCPrice −6.0% a year
Performance
Growth of YFFI. Add up to 9 tickers to compare.
YFFI
YFFI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in YFFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,105
+1.05%
- Price change
- +0.63%
- Dividends
- $41
3 months$9,911
−0.89%
- Price change
- -2.10%
- Dividends
- $121
6 months$9,836
−1.64%
- Price change
- -4.01%
- Dividends
- $238
1 year$9,858
−1.42%
- Price change
- -6.00%
- Dividends
- $463
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.040−0.99%
- Aug 28, 2026$0.0404+2.28%
- Jul 30, 2026$0.0395−0.75%
- Jun 29, 2026$0.0398−0.75%
- May 28, 2026$0.0401−1.72%
- Apr 29, 2026$0.0408+4.62%
- Mar 30, 2026$0.039−3.70%
- Feb 26, 2026$0.0405—
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 | $0.039 | $0.0405 | $0.039 | $0.0408 | $0.0401 | $0.0398 | $0.0395 | $0.0404 | $0.040 | — | — | — | $0.3591 |
| 2025 | $0.030 | $0.035 | $0.035 | $0.0375 | $0.0353 | $0.0408 | $0.0385 | $0.0408 | $0.039 | $0.0395 | $0.039 | $0.0404 | $0.4507 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.