Discipline Fund ETF dividends

Last dividend for Discipline Fund ETF (DSCF) as of April 25, 2024 is 0.10 USD. The forward dividend yield for DSCF as of April 25, 2024 is 1.81%.

Dividend history for stock DSCF (Discipline Fund ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

Discipline Fund ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-26 2024-03-28 0.0990 USD (-53.79%) 22.56 USD 22.56 USD
2023-12-20 2023-12-22 0.2143 USD (78.29%) 21.80 USD 21.80 USD
2023-09-27 2023-09-29 0.1202 USD (-20.40%) 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: $21.84

52 week price:
20.52
22.62

5-year range yield:
0.96%
5.52%

Forward Dividend Yield: 1.81%

Payout Ratio: 27.58%

Payout Ratio Range:
27.58%
59.68%

Dividend Per Share: 0.40 USD

Earnings Per Share: 1.44 USD

P/E Ratio: 15.46

Exchange: BTS

Volume: 80300

Market Capitalization: 37.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 4

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