Financial Services
Live Price
Offline$22.77
-0.18% today
1Y Change
-1.19%
Window
Jun 23, 2025 β Jun 18, 2026
Coverage: 249 bars Β· Jun 23, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
IDX Dynamic Fixed Income ETF (DYFI) is an ETF with a market cap of $58.21M and listed on NASDAQ. The ETF last traded around $22.77 and down 1.2% across the available one-year price window (Jun 23, 2025 β Jun 18, 2026). Stock Foundry combines DYFI price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
DYFI
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
DYFI Max Drawdown
-3.69%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for DYFI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.89
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.07 | $0.07 | Monthly |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.06 | $0.06 | Irregular |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.20 | $0.20 | Monthly |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.10 | $0.10 | Monthly |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.09 | $0.09 | Monthly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.11 | $0.11 | Monthly |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.07 | $0.07 | Monthly |
| Jul 23, 2025 | Jul 23, 2025 | Jul 24, 2025 | $0.10 | $0.10 | Monthly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.08 | $0.08 | Monthly |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | $0.07 | $0.07 | Monthly |
| Apr 23, 2025 | Apr 23, 2025 | Apr 24, 2025 | $0.08 | $0.08 | Monthly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.10 | $0.10 | Monthly |
| Feb 26, 2025 | Feb 26, 2025 | Feb 27, 2025 | $0.06 | $0.06 | Monthly |
| Jan 29, 2025 | Jan 29, 2025 | Jan 30, 2025 | $0.00 | $0.00 | Monthly |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.27 | $0.27 | Monthly |
| Nov 26, 2024 | Nov 26, 2024 | Nov 27, 2024 | $0.12 | $0.12 | Monthly |
| Oct 24, 2024 | Oct 24, 2024 | Oct 25, 2024 | $0.09 | $0.09 | Monthly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.08 | $0.08 | Monthly |
| Aug 27, 2024 | Aug 27, 2024 | Aug 28, 2024 | $0.14 | $0.14 | Monthly |
| Jul 26, 2024 | Jul 26, 2024 | Jul 29, 2024 | $0.12 | $0.12 | Monthly |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | $0.13 | $0.13 | Monthly |
| May 23, 2024 | β | β | $0.10 | $0.10 | Monthly |
| Apr 23, 2024 | Apr 24, 2024 | Apr 25, 2024 | $0.11 | $0.11 | Monthly |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.12 | $0.12 | Monthly |
| Feb 26, 2024 | Feb 27, 2024 | Feb 28, 2024 | $0.10 | $0.10 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.