dividends
DY
NYSE · DYFI
IDX Dynamic Fixed Income ETF
Asset Management
$22.25
Up+$0.03 (+0.14%)
Updated Oct 27, 2026, 8:52 PM
SID Score
3.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 36.76M
- P/E ratio
- —
- Dividend yield
- 5.12%
- 52-week range
- $22.16 – $23.09
- Volume
- 4.19K
- Avg. volume
- 14.17K
Price performance · DYFI
DYFI price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
DYFI closed at $22.25 after 21 trading sessions, up 0.09% for the selected period.
- Last close
- $22.25
- Period change
- +0.09%
- Period low
- $22.18
- Period high
- $22.25
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $22.26 | $22.26 | $22.24 | $22.2496 | 4.19K |
| Oct 23, 2026 | $22.2299 | $22.23 | $22.2299 | $22.23 | 1.83K |
| Oct 22, 2026 | $22.2388 | $22.24 | $22.23 | $22.2399 | 3.59K |
| Oct 21, 2026 | $22.195 | $22.215 | $22.19 | $22.1999 | 7.58K |
| Oct 20, 2026 | $22.199 | $22.199 | $22.18 | $22.185 | 2.7K |
| Oct 19, 2026 | $22.22 | $22.22 | $22.18 | $22.1802 | 10.38K |
| Oct 16, 2026 | $22.22 | $22.24 | $22.19 | $22.20 | 2.88K |
| Oct 15, 2026 | $22.225 | $22.24 | $22.225 | $22.2296 | 1.42K |
| Oct 14, 2026 | $22.17 | $22.215 | $22.17 | $22.2075 | 3.5K |
| Oct 13, 2026 | $22.249 | $22.26 | $22.2391 | $22.2391 | 2.97K |
| Oct 12, 2026 | $22.241 | $22.26 | $22.24 | $22.2446 | 10.37K |
| Oct 9, 2026 | $22.2201 | $22.249 | $22.2201 | $22.24 | 1.29K |
| Oct 8, 2026 | $22.20 | $22.235 | $22.20 | $22.23 | 4.8K |
| Oct 7, 2026 | $22.209 | $22.2299 | $22.205 | $22.215 | 4.25K |
| Oct 6, 2026 | $22.2201 | $22.24 | $22.2201 | $22.23 | 4.75K |
| Oct 5, 2026 | $22.1891 | $22.1891 | $22.18 | $22.185 | 853.54 |
| Oct 2, 2026 | $22.23 | $22.23 | $22.18 | $22.195 | 7.32K |
| Oct 1, 2026 | $22.17 | $22.21 | $22.16 | $22.20 | 50.62K |
| Sep 30, 2026 | $22.2189 | $22.22 | $22.1901 | $22.1904 | 7.97K |
| Sep 29, 2026 | $22.21 | $22.21 | $22.20 | $22.205 | 75.2K |
| Sep 28, 2026 | $22.25 | $22.25 | $22.22 | $22.2296 | 13.69K |
Latest DYFI news
The latest Smart Investors Daily articles mentioning DYFI.
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