TRADING SYMBOL

DYFI

RECENT PRICE

$23.2199

MARKET CAP

30.65M

RECENT YIELD

3.24%

52-WEEK HIGH

$24.95

52-WEEK LOW

$23.01

2025

Idx Dynamic Fixed Income Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 3/24/2025)

$0.75/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 3/24/2025)

3.24%

Ex-Dividend Date:

2/26/2025

Dividend Payment Date:

2/27/2025

Recent Stock Price:
(as of 3/24/2025)

$23.2199

52-Week High:
(3/27/2024)

$24.95

52-Week Low:
(3/18/2025)

$23.01

Market Capitalization:

$30.65M

Comparative Size:

DYFI

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DYFI monthly dividend paying stock chart comparison

DYFI full dividend history

Date	Stock Price	Monthly Dividend
2/26/2025	$23.335	$0.063
1/29/2025	$23.343	$0.003
12/24/2024	$23.275	$0.273
11/26/2024	$23.56	$0.119
10/24/2024	$23.535	$0.085
9/26/2024	$23.84	$0.084
8/27/2024	$23.715	$0.142
7/26/2024	$23.84	$0.119
6/25/2024	$23.928	$0.13
5/23/2024	$24.183	$0.104
4/23/2024	$24.34	$0.109
3/26/2024	$24.791	$0.116
2/26/2024	$24.798	$0.101

"Special" dividends may be omitted
See full dividend history for Idx Dynamic Fixed Income Etf

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Monthly Dividend Paying Stocks » ETFs » Idx Dynamic Fixed Income Etf Page updated 3/24/2025

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Monthly Dividend Paying Stocks » ETFs » Idx Dynamic Fixed Income Etf
Page updated 3/24/2025