# FT Vest Bitcoin Strategy & Target Income ETF (DFII) — Dividends

DFII · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dfii/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.70 |
| Forward yield | 19.42% |
| Growth streak | — |

FT Vest Bitcoin Strategy & Target Income ETF pays a monthly distribution. Its most recent payment was $0.22 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.22 |
| Sep 1, 2026 | Sep 2, 2026 | $0.20 |
| Aug 3, 2026 | Aug 4, 2026 | $0.18 |
| Jul 1, 2026 | Jul 2, 2026 | $0.17 |
| Jun 1, 2026 | Jun 2, 2026 | $0.21 |
| May 1, 2026 | May 4, 2026 | $0.21 |
| Apr 1, 2026 | Apr 2, 2026 | $0.19 |
| Mar 2, 2026 | Mar 3, 2026 | $0.20 |
| Feb 2, 2026 | Feb 3, 2026 | $0.25 |
| Jan 2, 2026 | Jan 5, 2026 | $0.26 |
| Dec 1, 2025 | Dec 2, 2025 | $0.28 |
| Nov 3, 2025 | Nov 4, 2025 | $0.33 |
| Oct 1, 2025 | Oct 2, 2025 | $0.37 |
| Sep 2, 2025 | Sep 3, 2025 | $0.37 |
| Aug 1, 2025 | Aug 4, 2025 | $0.39 |
| Jul 1, 2025 | Jul 2, 2025 | $0.36 |
| Jun 2, 2025 | Jun 3, 2025 | $0.37 |
| 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 19.42% at the last price of $13.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).