DFIIMonthlyETF
FT Vest Bitcoin Strategy & Target Income ETF
$14.31
close Sep 30 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.51%18.07% annualized
To yield $100
$6,642465 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
17 payments in two years$4.65 per share total$2.85 last 12 months · 19.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2020 | +13.3% | $13.77 | 3.33% | 2d |
| Aug 3, 2026 | $0.1783 | +5.8% | $11.67 | 0.04% | 1d |
| Jul 1, 2026 | $0.1686 | -18.8% | $11.12 | -0.00% | same day |
| Jun 1, 2026 | $0.2077 | -2.9% | $13.96 | 3.90% | >60d |
| May 1, 2026 | $0.2139 | +10.1% | $14.64 | -0.96% | same day |
| Apr 1, 2026 | $0.1942 | -2.7% | $13.30 | 0.89% | 2d |
| Mar 2, 2026 | $0.1995 | -20.0% | $13.16 | -2.51% | same day |
| Feb 2, 2026 | $0.2494 | -5.2% | $16.76 | 8.16% | >60d |
| Jan 2, 2026 | $0.2632 | -4.6% | $17.85 | -0.38% | same day |
| Dec 1, 2025 | $0.2758 | -16.3% | $18.52 | 6.96% | 2d |
| Nov 3, 2025 | $0.3296 | -10.0% | $22.59 | 4.32% | >60d |
| Oct 1, 2025 | $0.3664 | -1.5% | $24.09 | -0.41% | same day |
| Sep 2, 2025 | $0.3720 | -4.4% | $23.35 | -0.23% | same day |
| Aug 1, 2025 | $0.3892 | +8.0% | $25.34 | 4.46% | 7d |
| Jul 1, 2025 | $0.3603 | -1.6% | $23.89 | 3.47% | 5d |
| Jun 2, 2025 | $0.3662 | +18.4% | $23.47 | 1.63% | 5d |
| May 1, 2025 | $0.3093 | — | $21.65 | -0.89% | same day |
When is DFII's next ex-dividend date?
The next ex-dividend date for FT Vest Bitcoin Strategy & Target Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the DFII dividend?
The most recent FT Vest Bitcoin Strategy & Target Income ETF dividend was $0.2154 per share, 1.51% of the $14.31 share price, or about 18.07% annualized at its monthly cadence.
When does DFII pay its dividend?
FT Vest Bitcoin Strategy & Target Income ETF pays monthly; the next payment date has not been announced.
How often does DFII pay dividends?
FT Vest Bitcoin Strategy & Target Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.