DFII Dividend History, Yield & Ex-Dividend Dates
DFII has a dividend yield of 22.04% and paid $3.019 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 04, 2026
Aug 04, 2026
Dividend Amount Per Share
0.178Monthly
Dividend Yield
22.04%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
2 months 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
Dividend Growth (TTM YoY)
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 0.178 per share. DFII's annual dividend yield is 22.04%.
When is DFII ex-dividend date?
DFII's previous ex-dividend date was on Aug 03, 2026. DFII shareholders who own DFII ETF before this date received DFII's last dividend payment of 0.18 per share on Aug 04, 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 Aug 04, 2026, when DFII shareholders who owned DFII shares before Aug 03, 2026 received a dividend payment of 0.18 per share. Add DFII to your watchlist to be reminded of DFII's next dividend payment.