DFII ETF

$11.88
Dividend Yield
25.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 3, 2026$0.25Dividend
Jan 2, 2026Jan 5, 2026$0.26Dividend
Dec 1, 2025Dec 2, 2025$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.50
20258$2.77

DFII ETF Dividends

DFII dividends yield 25.66%, paid on a monthly basis. The most recent distribution was $0.1686 on 2026-07-01.

DFII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 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: $2.02 • Paid Monthly

Latest Dividend per Share$0.1686
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

DFII Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.2758Dividend
2025-11-03$0.3296Dividend
2025-10-01$0.3664Dividend

Dividend Trend

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