| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0553 | |||
| $0.0553 | -72.69% | ||
| $1.0692 | -22.53% | ||
| $0.2025 | 105.79% | ||
| $0.0984 | 3.8% | ||
| $0.0948 | -9.89% | ||
| $0.1052 | 46.93% | ||
| $0.0716 | -30.62% | ||
| $0.1032 | 27.88% | ||
| $0.0807 | 17.3% | ||
| $0.0688 | -16.4% | ||
| $0.0823 | -13.82% | ||
| $0.0955 | 52.07% | ||
| $0.0628 | 1,747.06% | ||
| $0.0034 | -98.75% | ||
| $1.3802 | |||
IDX Dynamic Fixed Income ETF pays a dividend yield (FWD) of 4.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 2 Sectors
Financials
99.42%Energy
0.58%
- 8 Holdings
- Simplify MBS ETF10.14%
- Within the last 12 months, IDX Dynamic Fixed Income ETF paid a dividend of $1.06. For the next 12 months, IDX Dynamic Fixed Income ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 4.66%.
- The dividend yield of IDX Dynamic Fixed Income ETF is currently 4.66%.
- IDX Dynamic Fixed Income ETF pays monthly dividends.
- The next dividend for IDX Dynamic Fixed Income ETF is expected in March.
- Within the last 10 years, IDX Dynamic Fixed Income ETF has paid dividends in 3 of them.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.66%.
- The largest sectors of IDX Dynamic Fixed Income ETF are Financials, Energy.
- There are currently no known stock splits for IDX Dynamic Fixed Income ETF.
- To receive the last dividend of IDX Dynamic Fixed Income ETF on 26 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 25 February 2026.
- The last dividend was paid on 26 February 2026.
- In 2022, no dividends were paid by IDX Dynamic Fixed Income ETF.
- Dividends from IDX Dynamic Fixed Income ETF are paid in US Dollar.