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DFII Dividend History

DFII Dividend History lookup to find the DFII ex-dividend date, payout ratio, yield, and growth rate for the DFII stock. DFII pays a dividend of $0.21

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Last update date: May 18, 2026

DFII Ex-Dividend Date, Yield & Payout Ratio

DFII - FT Vest Bitcoin Strategy & Target Income ETF (AMEX)
DFII Stock Price - $14.40
DFII Dividend Payout - $0.21 Per Share
DFII Annual Dividend - $0.86 Per Share
DFII Dividend Payout Ratio - %
DFII Dividend Yield - 5.95%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/01/2026 $0.21400 01/03/2026 05/01/2026 05/04/2026
04/01/2026 $0.19400 01/03/2026 04/01/2026 04/02/2026
03/02/2026 $0.20000 01/03/2026 03/02/2026 03/03/2026
02/02/2026 $0.24900 01/03/2026 02/02/2026 02/03/2026
01/02/2026 $0.26300 12/31/2025 01/02/2026 01/05/2026
12/01/2025 $0.27600 11/28/2025 12/01/2025 12/02/2025
11/03/2025 $0.33000 10/31/2025 11/03/2025 11/04/2025
10/01/2025 $0.36600 09/30/2025 10/01/2025 10/02/2025
09/02/2025 $0.37200 08/29/2025 09/02/2025 09/03/2025
08/01/2025 $0.38900 07/31/2025 08/01/2025 08/04/2025
07/01/2025 $0.36000 06/30/2025 07/01/2025 07/02/2025
06/02/2025 $0.36600 05/30/2025 06/02/2025 06/03/2025
05/01/2025 $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 5.95% as of May 18, 2026.

When is the next ex-dividend date for DFII?

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

When is the next dividend payout date for DFII?

- The next dividend payout date for DFII is on May 4, 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.