DFII Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.22
- Dividend Yield
- 19.71%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 02, 2026
Oct 02, 2026
Monthly
Forward yield
19.00%
19.00%
Payment date
Nov 03, 2026
Nov 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.2758 |
| Jan 02, 2026 | $0.2632 |
| Feb 02, 2026 | $0.2494 |
| Mar 02, 2026 | $0.1995 |
| Apr 01, 2026 | $0.1942 |
| May 01, 2026 | $0.2139 |
| Jun 01, 2026 | $0.2077 |
| Jul 01, 2026 | $0.1686 |
| Aug 03, 2026 | $0.1783 |
| Sep 01, 2026 | $0.202 |
| Oct 01, 2026 | $0.2154 |
| Nov 02, 2026 | $0.2068 |
DFII Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 03, 2026 | Monthly | $0.21 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Monthly | $0.22 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Monthly | $0.20 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Monthly | $0.18 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Monthly | $0.17 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Monthly | $0.21 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Monthly | $0.21 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Monthly | $0.19 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Monthly | $0.20 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Monthly | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.21 | Nov 03, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.22 | Oct 02, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.20 | Sep 02, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.18 | Aug 04, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.17 | Jul 02, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.21 | Jun 02, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.21 | May 04, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.19 | Apr 02, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.20 | Mar 03, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.25 | Feb 03, 2026 | Feb 02, 2026 | Monthly |
The table shows FT Vest Bitcoin Strategy & Target Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DFII Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $2.299 |
| 2025 | 8 | $2.7692 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does FT Vest Bitcoin Strategy & Target Income ETF pay dividends?
Yes, DFII has paid a dividend within the past 12 months. DFII pays dividends monthly.
How much is FT Vest Bitcoin Strategy & Target Income ETF's dividend?
DFII’s most recent dividend was $0.21 per share. DFII’s annual dividend yield is 19.71%.
When is FT Vest Bitcoin Strategy & Target Income ETF ex-dividend date?
FT Vest Bitcoin Strategy & Target Income ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own DFII ETF shares before this date will receive a dividend of $0.21 per share on Nov 03, 2026.
When is FT Vest Bitcoin Strategy & Target Income ETF dividend payment date?
FT Vest Bitcoin Strategy & Target Income ETF’s next dividend payment date is Nov 03, 2026. Shareholders who own DFII ETF shares before Nov 02, 2026 will receive $0.21 per share.