DFII ETF last paid $0.18 per share as of Aug 3, 2026

DFII ETF last paid $0.18 per share as of Aug 3, 2026
$13.77
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DFII last paid $0.18 per share, with an ex-dividend date of Aug 3, 2026. DFII is FT Vest Bitcoin Strategy & Target Income ETF.

Dividend Yield
27.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 3, 2026$0.25Dividend
Jan 2, 2026Jan 5, 2026$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.67
20258$2.77

DFII ETF Dividends

DFII dividends yield 27.63%, paid on a monthly basis. The most recent distribution was $0.1783 on 2026-08-03.

DFII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

Compare DFII

DFII vs SPYDFII vs QQQDFII vs VOODFII vs VTIDFII vs IVVDFII vs SCHDDFII vs VYMDFII vs VXUS

DFII ETF Dividend Information

Annual Dividend: $2.14 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1783
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

DFII Dividend History

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

Dividend Trend

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