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FT Vest Bitcoin Strategy & Target Income ETF

DFIINYSEARCAFirst TrustAlternative

$13.71Today:- (-)1Y −39.08%

As of Oct 27, 2026 close

Assets (AUM)
$21.21M
Expense ratio
0.85%
Dividend yield
19.53%
Holdings
-
52-week range
$10.92$23.71
Volume (live)
-
Avg. volume (3M)
8.79K

DFII ETF Dividends: FT Vest Bitcoin Strategy & Target Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DFII dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.6977
Monthly
Dividend Yield
19.53%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+24.67%
Year-over-year change

FT Vest Bitcoin Strategy & Target Income ETF (DFII) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2154
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+24.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7692
10-Year Average$2.7692
First PaymentMay 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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FT Vest Bitcoin Strategy & Target Income ETF (DFII) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FT Vest Bitcoin Strategy & Target Income ETF (DFII) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 2, 2026Jan 3, 2026$0.2154Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Jan 3, 2026$0.2020Monthly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 3, 2026$0.1783Monthly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jan 3, 2026$0.1686Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 3, 2026$0.2077Monthly
May 1, 2026May 1, 2026May 4, 2026Jan 3, 2026$0.2140Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 3, 2026$0.1942Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 3, 2026$0.1995Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 3, 2026$0.2494Monthly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.2632Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.2758Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.3296Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.3664Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.3724Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.3892Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.3603Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.3662Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.3093Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About FT Vest Bitcoin Strategy & Target Income ETF Dividends

What is the dividend yield for DFII?

DFII has a dividend yield of 19.53%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.

When does DFII pay dividends?

DFII pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFII?

The most recent ex-dividend date for DFII was October 1, 2026. See the full history in the payment table below.

Has DFII increased its dividend?

Review the growth metrics section to analyze DFII's dividend growth trends and historical payout patterns.

How much dividend does DFII pay annually?

DFII paid $2.70 per share in distributions over the trailing 12 months (through Oct 1, 2026).