Current Price
$ 23.07
Market Cap
$ 58.36 M
RETURN (12M)
3.76%
RETURN (60M)
-
DY
5.82%
graph

DYFI PRICE

DYFI
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of DYFI

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.54%
3 months
0.64%
1 year
3.76%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

IDX Dynamic Fixed Income ETF Historical Dividends

current DY: 5.82%

5-year average DY: 6.21%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 12/24/2025 12/26/2025 0,20246000
Dividend 11/25/2025 11/26/2025 0,09800000
Dividend 10/29/2025 10/30/2025 0,09500000
Dividend 09/24/2025 09/25/2025 0,10500000
Dividend 08/27/2025 08/28/2025 0,07200000
Dividend 07/23/2025 07/24/2025 0,10300000
Dividend 06/25/2025 06/26/2025 0,08100000
Dividend 05/28/2025 05/29/2025 0,06900000
Dividend 04/23/2025 04/24/2025 0,08200000
Dividend 03/26/2025 03/27/2025 0,09600000
Dividend 02/26/2025 02/27/2025 0,06300000
Dividend 01/29/2025 01/30/2025 0,00340000
Dividend 12/24/2024 12/26/2024 0,27273000
Dividend 11/26/2024 11/27/2024 0,11854000
Dividend 10/24/2024 10/25/2024 0,08525000
Dividend 09/26/2024 09/27/2024 0,08355000
Dividend 08/27/2024 08/28/2024 0,14167000
Dividend 07/26/2024 07/29/2024 0,11902000
Dividend 06/25/2024 06/26/2024 0,13003000
Dividend 05/24/2024 05/28/2024 0,10426000
Dividend 04/24/2024 04/25/2024 0,10851000
Dividend 03/27/2024 03/28/2024 0,11557000
Dividend 02/27/2024 02/28/2024 0,10112000

ABOUT

IDX Dynamic Fixed Income ETF

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Frequently Asked Questions

What is the price of DYFI today?

The quote for DYFI today is $ 23.07, with a variation of 3.76% compared to the last year. The price of DYFI started the year negociando na casa dos $ 23.28 e hoje está em $ 23.07. Acompanhe o gráfico of real-time price, the historical price of DYFI, and all information about this ETF.

DYFI is it worth it?

Currently, DYFI is quoted at $ 23.07 and has a market capitalization of approximately $ 58.357.973,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of DYFI?

Investing in DYFI depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where DYFI is listed, search for the ticker DYFI, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of DYFI yield today?

The yield of DYFI was 0.54% in the last month and in the last year.

If you wanted to buy 100 shares of DYFI today, the total investment would be $ 2,307.00, based on the current price of $ 23.07.

After 1 month the profitability would be $ 2,319.46.