DSCF
Discipline Fund ETF
DSCF | CBOE
$24.12
-$0.06 (-0.25%)
At close: Nov 4, 2025, 3:53 PM
Dividend Yield
3.26%
Annual Dividend
$0.79
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
9.18%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.162 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.230 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.091 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.304 | Jan 20, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.213 | Jan 20, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.249 | Jan 20, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.001 | Jan 20, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.257 | Feb 7, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.207 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.129 | Feb 7, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.099 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 20, 2023 | $0.214 | - | Dec 21, 2023 | Dec 22, 2023 |
| Sep 27, 2023 | $0.120 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.151 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.052 | Mar 28, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 27, 2022 | $0.286 | Dec 23, 2022 | Dec 28, 2022 | Jan 6, 2023 |
| Dec 30, 2021 | $0.285 | Dec 29, 2021 | Dec 31, 2021 | Jan 5, 2022 |
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