Discipline Fund ETF ( DSCF) Dividends
Last dividend for Discipline Fund ETF (DSCF) as of July 19, 2025 is 0.25 USD. The forward dividend yield for DSCF as of July 19, 2025 is 4.27%.
Dividend history for stock DSCF (Discipline Fund ETF) including historic stock price and split, spin-off and special dividends.
Discipline Fund ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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: $23.31
Forward Dividend Yield: 4.27%
Payout Ratio: 57.73%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 17.36
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 80300
Market Capitalization: 51.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 5