DFII Ex Dividend Date

DFII Ex Dividend Date shows the ex-dividend date of FT Vest Bitcoin Strategy & Target Income ETF along with dividend yield, payout ratio, and dividend history for DFII.

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Last update date: July 24, 2026

When is the DFII Ex Dividend Date?

The DFII Ex Dividend Date is on July 1, 2026.

Company	FT Vest Bitcoin Strategy & Target Income ETF
Stock Symbol	DFII - AMEX
DFII Stock Price	$11.85
DFII Ex-Dividend Date	July 1, 2026
DFII Dividend Record Date	July 1, 2026
DFII Dividend Declaration Date	January 3, 2026
DFII Dividend Payout Date	July 2, 2026
DFII Dividend Period	Monthly
DFII Dividend Payout	$0.17 Per Share
DFII Annual Dividend	$3.23 Per Share
DFII Dividend Payout Ratio	%
DFII Dividend Yield	27.26%

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DFII Dividend History

DFII Ex Dividend Date	Payout Date	Period	Dividend
07/01/2026	07/02/2026	Monthly	$0.16900
06/01/2026	06/02/2026	Monthly	$0.20800
05/01/2026	05/04/2026	Monthly	$0.21400
04/01/2026	04/02/2026	Monthly	$0.19400
03/02/2026	03/03/2026	Monthly	$0.20000
02/02/2026	02/03/2026	Monthly	$0.24900
01/02/2026	01/05/2026	Monthly	$0.26300
12/01/2025	12/02/2025	Monthly	$0.27600
11/03/2025	11/04/2025	Monthly	$0.33000
10/01/2025	10/02/2025	Monthly	$0.36600
09/02/2025	09/03/2025	Monthly	$0.37200
08/01/2025	08/04/2025	Monthly	$0.38900
07/01/2025	07/02/2025	Monthly	$0.36000
06/02/2025	06/03/2025	Monthly	$0.36600
05/01/2025	05/02/2025	Monthly	$0.30900