DFII ETF

$14.37
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Dividend Yield
25.11%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 2, 2025$0.28D
Nov 3, 2025Nov 4, 2025$0.33D
Oct 1, 2025Oct 2, 2025$0.37D
Sep 2, 2025Sep 3, 2025$0.37D
Aug 1, 2025Aug 4, 2025$0.39D
Jul 1, 2025Jul 2, 2025$0.36D
Jun 2, 2025Jun 3, 2025$0.37D
May 1, 2025May 2, 2025$0.31D

Annual Dividend Summary

YearPaymentsTotal
20258$2.77

DFII ETF Dividends

DFII dividends yield 25.11%, paid on a monthly basis. The most recent distribution was $0.2758 on 2025-12-01.

DFII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

DFII ETF Dividend Information

Annual Dividend:$0.28 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2758
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

DFII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2758D
2025-11-03$0.3296D
2025-10-01$0.3664D
2025-09-02$0.3724D
2025-08-01$0.3892D
2025-07-01$0.3603D
2025-06-02$0.3662D
2025-05-01$0.3093D

Dividend Trend

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