Indexperts Yield Focused Fixed Income ETF
YFFI
Price:
$10.225
Market Cap:
$0
YFFI invests in investment grade fixed income securities of any maturity. The fund targets corporate bonds but may hold US Treasurys, asset-backed securities, and preferred stocks perceived to offer attractive cash flow and yield. It assesses relative yield or the typical yield spread differences between bonds and the yield difference for the same company issuing both corporate debt and preferred stocks. In addition, the fund analyzes fundamental and technical data for credit rating, coupon, yield to worst, and maturity date. Weights are then assigned using these variables relative to their target company and sector exposure. The fund selects securities that maximize cash flow and yield base...[Read more]
Industry
Asset Management
IPO Date
2025-01-02
Stock Exchange
AMEX
Ticker
YFFI
YFFI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Indexperts Yield Focused Fixed Income ETF (YFFI) has a track record worth reviewing. Looking at dividend history for YFFI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-26
Dividend Yield
4.55%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-26 | $0.0405 | $0.0405 | 2026-02-27 | 2026-02-25 |
| 2026-01-29 | $0.039 | $0.039 | 2026-01-30 | 2026-01-28 |
| 2025-12-30 | $0.0404 | $0.0404 | 2025-12-31 | 2025-01-10 |
| 2025-11-26 | $0.039 | $0.039 | 2025-11-28 | 2025-01-10 |
| 2025-10-30 | $0.0395 | $0.0395 | 2025-10-31 | 2025-01-10 |
| 2025-09-29 | $0.039 | $0.039 | 2025-09-30 | 2025-01-10 |
| 2025-08-28 | $0.04075 | $0.04075 | 2025-08-29 | 2025-01-10 |
| 2025-07-30 | $0.0385 | $0.0385 | 2025-07-31 | 2025-01-10 |
| 2025-06-27 | $0.0408 | $0.0408 | 2025-06-30 | |
| 2025-05-29 | $0.03525 | $0.03525 | 2025-05-30 | |
| 2025-04-29 | $0.0375 | $0.0375 | 2025-04-30 | 2025-01-10 |
Indexperts Yield Focused Fixed Income ETF (YFFI) Dividend History Chart
The table below shows Indexperts Yield Focused Fixed Income ETF (YFFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Indexperts Yield Focused Fixed Income ETF (YFFI) Dividend Growth
Indexperts Yield Focused Fixed Income ETF (YFFI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is YFFI’s dividend yield?
What is the difference between regular and special dividends?
Has YFFI increased its dividends over time?
Why might dividend history data be delayed?
How often does YFFI pay dividends?
What factors impact YFFI's dividend payments?
Can dividends change over time?
What is YFFI’s next dividend date?