DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII | AMEX
$13.17
-$0.57 (-4.14%)
At close: Oct 30, 2026, 12:36 PM ET
$13.19
+$0.02 (+0.15%)
After-hours:
Oct 30, 2026, 12:36 PM ET
Dividend Yield
19.55%
Annual Dividend
$2.57
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
3.26%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.207 | - | Nov 2, 2026 | Nov 3, 2026 |
| Oct 1, 2026 | $0.215 | Jan 3, 2026 | Oct 1, 2026 | Oct 2, 2026 |
| Sep 1, 2026 | $0.202 | Jan 3, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 3, 2026 | $0.178 | Jan 3, 2026 | Aug 3, 2026 | Aug 4, 2026 |
| Jul 1, 2026 | $0.169 | Jan 3, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 1, 2026 | $0.208 | Jan 3, 2026 | Jun 1, 2026 | Jun 2, 2026 |
| May 1, 2026 | $0.214 | Jan 3, 2026 | May 1, 2026 | May 4, 2026 |
| Apr 1, 2026 | $0.194 | Jan 3, 2026 | Apr 1, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.200 | Jan 3, 2026 | Mar 2, 2026 | Mar 3, 2026 |
| Feb 2, 2026 | $0.249 | Jan 3, 2026 | Feb 2, 2026 | Feb 3, 2026 |
| Jan 2, 2026 | $0.263 | Dec 31, 2025 | Jan 2, 2026 | Jan 5, 2026 |
| Dec 1, 2025 | $0.276 | Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 |
| Nov 3, 2025 | $0.330 | Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.366 | Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.372 | Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.389 | Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.360 | Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.366 | May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 |
| May 1, 2025 | $0.309 | Apr 30, 2025 | May 1, 2025 | May 2, 2025 |
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