DFII Dividend History, Yield & Ex-Dividend Dates
DFII has a dividend yield of 27.69% and paid $3.2299 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 02, 2026
Jul 02, 2026
Dividend Amount Per Share
0.169Monthly
Dividend Yield
27.69%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
11 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
DFII Dividend History
No data currently available
DFII ETF News
FAQ
Does DFII pay dividends?
Yes, DFII has paid a dividend within the past 12 months.
How much is DFII's dividend?
DFII pays a dividend of 0.169 per share. DFII's annual dividend yield is 27.69%.
When is DFII ex-dividend date?
DFII's previous ex-dividend date was on Jul 01, 2026. DFII shareholders who own DFII ETF before this date received DFII's last dividend payment of 0.17 per share on Jul 02, 2026. DFII's next ex-dividend date has not been announced yet.
When is DFII dividend payment date?
DFII's next quarterly payment date is on Jul 02, 2026, when DFII shareholders who owned DFII shares before Jul 01, 2026 received a dividend payment of 0.17 per share. Add DFII to your watchlist to be reminded of DFII's next dividend payment.