FT Vest Bitcoin Strategy & Target Income ETF (DFII) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.70
- Forward yield
- 19.36%
FT Vest Bitcoin Strategy & Target Income ETF pays a monthly distribution. Its most recent payment was $0.22 per share, with an ex-date of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $2.70 per share, a yield of 18.76% at a share price of $14.38.
Amounts change monthly. Ex-dates fall on the first business day of the month, and payment usually follows one business day later. The history shown starts in May 2025, so 2025 is not a complete year in the table. The eight payments with ex-dates from May to December 2025 ranged from $0.28 to $0.39 and added up to $2.78. The highest was in August 2025.
In 2026, ten payments so far have ranged from $0.17 to $0.26 and added up to $2.09. The average payment this year has been about $0.21, compared with about $0.35 for the payments listed in 2025. The amounts declined from $0.37 in October 2025 to $0.17 in July 2026, then rose in each of the next three months. No growth streak is shown. If the pattern holds, the next distribution would go ex-distribution in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.22 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.20 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.18 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.17 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.21 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.21 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.19 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.20 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.25 |
| Dec 31, 2025 | Jan 2, 2026 | Jan 5, 2026 | $0.26 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.28 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.33 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.37 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.37 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.39 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.36 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.37 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.31 |
Frequently asked questions
Does FT Vest Bitcoin Strategy & Target Income ETF (DFII) pay a distribution?
Yes. FT Vest Bitcoin Strategy & Target Income ETF pays a monthly distribution; the most recent payment was $0.22 per share.
What is DFII's distribution yield?
FT Vest Bitcoin Strategy & Target Income ETF paid $2.70 per share over the trailing twelve months, a yield of 19.36% at the last price of $13.93. Click here to learn more
When is DFII's most recent ex-distribution date?
FT Vest Bitcoin Strategy & Target Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.