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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
21.97
23.74

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

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