FT Vest Bitcoin Strategy & Target Income ETF (DFII) Dividends

Last dividend for FT Vest Bitcoin Strategy & Target Income ETF (DFII) as of Sept. 1, 2026 is 0.18 USD. The forward dividend yield for DFII as of Sept. 1, 2026 is 15.73%.

Dividend history for stock DFII (FT Vest Bitcoin Strategy & Target Income ETF) including historic stock price and split, spin-off and special dividends.

FT Vest Bitcoin Strategy & Target Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-04 0.1783 USD (5.75%) 11.67 USD 11.67 USD
2026-07-01 2026-07-02 0.1686 USD (-18.83%) 11.12 USD 11.12 USD
2026-06-01 2026-06-02 0.2077 USD (-2.90%) 12.29 USD 12.29 USD
2026-05-01 2026-05-04 0.2139 USD (10.14%) 15.10 USD 15.10 USD
2026-04-01 2026-04-02 0.1942 USD (-2.66%) 14.82 USD 14.82 USD
2026-03-02 2026-03-03 0.1995 USD (-20.01%) 13.16 USD 13.16 USD
2026-02-02 2026-02-03 0.2494 USD (-5.24%) 16.69 USD 16.69 USD
2026-01-02 2026-01-05 0.2632 USD (-4.57%) 16.76 USD 16.76 USD
2025-12-01 2025-12-02 0.2758 USD (-16.32%) 18.52 USD 18.52 USD
2025-11-03 2025-11-04 0.3296 USD (-10.04%) 22.54 USD 22.54 USD
2025-10-01 2025-10-02 0.3664 USD (-1.61%) 22.54 USD 22.54 USD
2025-09-02 2025-09-03 0.3724 USD (-4.32%) 24.09 USD 24.09 USD
2025-08-01 2025-08-04 0.3892 USD (8.02%) 22.98 USD 23.35 USD
2025-07-01 2025-07-02 0.3603 USD (-1.61%) 24.56 USD 25.35 USD
2025-06-02 2025-06-03 0.3662 USD (18.40%) 22.80 USD 23.89 USD
2025-05-01 2025-05-02 0.3093 USD 22.05 USD 23.48 USD

DFII

Price: $13.60

52 week price:
10.92
25.98

Dividend Yield: 25.65%

5-year range yield:
15.72%
25.65%

Forward Dividend Yield: 15.73%

Dividend Per Share: 2.14 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 8.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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