DFII ETF

DFII ETF
$12.54
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DFII last paid $0.22 per share, with an ex-dividend date of Oct 1, 2026. DFII is FT Vest Bitcoin Strategy & Target Income ETF.

Dividend Yield
20.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 2, 2026$0.22Dividend
Sep 1, 2026Sep 2, 2026$0.20Dividend
Aug 3, 2026Aug 4, 2026$0.18Dividend
Jul 1, 2026Jul 2, 2026$0.17Dividend
Jun 1, 2026Jun 2, 2026$0.21Dividend
May 1, 2026May 4, 2026$0.21Dividend
Apr 1, 2026Apr 2, 2026$0.19Dividend
Mar 2, 2026Mar 3, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$2.09
20258$2.77

DFII ETF Dividends

DFII dividends yield 20.69%, paid on a monthly basis. The most recent distribution was $0.2154 on 2026-10-01.

DFII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

DFII total return includes reinvested dividends. DFII high-yield alternatives are available in the ETF Screener.

DFII ETF Dividend Information

Annual Dividend: $2.58 • Paid Monthly

Latest Dividend per Share$0.2154
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

DFII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2154Dividend
2026-09-01$0.2020Dividend
2026-08-03$0.1783Dividend
2026-07-01$0.1686Dividend
2026-06-01$0.2077Dividend
2026-05-01$0.2139Dividend
2026-04-01$0.1942Dividend
2026-03-02$0.1995Dividend
2026-02-02$0.2494Dividend
2026-01-02$0.2632Dividend

Dividend Trend

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