Discipline Fund ETF (DSCF) Dividends
Last dividend for Discipline Fund ETF (DSCF) as of July 2, 2026 is 0.21 USD. The forward dividend yield for DSCF as of July 2, 2026 is 3.53%. Average dividend growth rate for stock Discipline Fund ETF (DSCF) for past three years is 30.00%.
Dividend history for stock DSCF (Discipline Fund ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Discipline Fund ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-30 | 0.2129 USD (-14.53%) | 24.11 USD | 24.11 USD |
| 2025-06-27 | 2025-06-30 | 0.2491 USD (49720%) | 23.19 USD | 23.19 USD |
| 2025-03-28 | 2025-03-31 | 0.0005 USD (-99.81%) | 22.99 USD | 22.99 USD |
| 2024-12-30 | 2024-12-31 | 0.2574 USD (24.17%) | 22.35 USD | 22.35 USD |
| 2024-09-27 | 2024-09-30 | 0.2073 USD (60.20%) | 23.48 USD | 23.48 USD |
| 2024-06-27 | 2024-06-28 | 0.1294 USD (30.71%) | 22.48 USD | 22.48 USD |
| 2024-03-26 | 2024-03-28 | 0.0990 USD (-53.80%) | 22.56 USD | 22.56 USD |
| 2023-12-20 | 2023-12-22 | 0.2143 USD (78.14%) | 21.80 USD | 21.80 USD |
| 2023-09-27 | 2023-09-29 | 0.1203 USD (-20.33%) | 20.96 USD | 20.96 USD |
| 2023-06-28 | 2023-06-30 | 0.1510 USD (192.64%) | 21.67 USD | 21.67 USD |
| 2023-03-29 | 2023-03-31 | 0.0516 USD (-81.98%) | 21.50 USD | 21.50 USD |
| 2022-12-27 | 2023-01-06 | 0.2863 USD (0.56%) | 20.69 USD | 20.75 USD |
| 2021-12-30 | 2022-01-05 | 0.2847 USD | 24.66 USD | 25.06 USD |
DSCF
Price: $24.12
Dividend Yield: 2.98%
Forward Dividend Yield: 3.53%
Payout Ratio: 57.73%
Dividend Per Share: 0.85 USD
Earnings Per Share: 1.26 USD
P/E Ratio: 19.09
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 80300
Market Capitalization: 55.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%