DFII Dividend History

DFII Dividend History lookup to find the DFII ex-dividend date, payout ratio, yield, and growth rate for the DFII stock. FT Vest Bitcoin Strategy & Target Income ETF pays a monthly dividend of $0.20 per share with a yield of 20.93%. The next DFII ex-dividend date is September 1, 2026 with payout date set for September 2, 2026.

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Last update date: September 14, 2026

DFII Ex-Dividend Date, Yield & Payout Ratio

DFII - FT Vest Bitcoin Strategy & Target Income ETF (AMEX)

DFII Stock Price - $13.61

DFII Dividend Payout - $0.20 Per Share

DFII Annual Dividend - $2.85 Per Share

DFII Dividend Payout Ratio - %

DFII Dividend Yield - 20.93%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
09/01/2026	Monthly	$0.20200	01/03/2026	09/01/2026	09/02/2026
08/03/2026	Monthly	$0.17800	01/03/2026	08/03/2026	08/04/2026
07/01/2026	Monthly	$0.16900	01/03/2026	07/01/2026	07/02/2026
06/01/2026	Monthly	$0.20800	01/03/2026	06/01/2026	06/02/2026
05/01/2026	Monthly	$0.21400	01/03/2026	05/01/2026	05/04/2026
04/01/2026	Monthly	$0.19400	01/03/2026	04/01/2026	04/02/2026
03/02/2026	Monthly	$0.20000	01/03/2026	03/02/2026	03/03/2026
02/02/2026	Monthly	$0.24900	01/03/2026	02/02/2026	02/03/2026
01/02/2026	Monthly	$0.26300	12/31/2025	01/02/2026	01/05/2026
12/01/2025	Monthly	$0.27600	11/28/2025	12/01/2025	12/02/2025
11/03/2025	Monthly	$0.33000	10/31/2025	11/03/2025	11/04/2025
10/01/2025	Monthly	$0.36600	09/30/2025	10/01/2025	10/02/2025
09/02/2025	Monthly	$0.37200	08/29/2025	09/02/2025	09/03/2025
08/01/2025	Monthly	$0.38900	07/31/2025	08/01/2025	08/04/2025
07/01/2025	Monthly	$0.36000	06/30/2025	07/01/2025	07/02/2025
06/02/2025	Monthly	$0.36600	05/30/2025	06/02/2025	06/03/2025
05/01/2025	Monthly	$0.30900	04/30/2025	05/01/2025	05/02/2025

DFII Dividend FAQs

What is the dividend yield for DFII?

- The dividend yield for DFII is 20.93% as of September 14, 2026.

When is the next ex-dividend date for DFII?

- The next ex-dividend date for DFII is on September 1, 2026.

When is the next dividend payout date for DFII?

- The next dividend payout date for DFII is on September 2, 2026.

What is the dividend payout ratio for DFII?

- The dividend payout ratio for DFII is %.

When did DFII begin paying dividends?

- DFII began paying dividends in 2025.