FT Vest Bitcoin Strategy & Target Income ETF (DFII) Dividend Yield, History & Forecast

FT Vest Bitcoin Strategy & Target Income ETF (DFII) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 25.52% ($3.02 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $8M.

DFII fund composition

It charges an expense ratio of 0.85%, and manages $17.0M.

DFII runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about FT Vest Bitcoin Strategy & Target Income ETF (DFII)

What is FT Vest Bitcoin Strategy & Target Income ETF's dividend yield?
FT Vest Bitcoin Strategy & Target Income ETF (DFII) pays a current trailing twelve-month dividend yield of 25.52%, which works out to $3.02 per share annually based on the most recent payout schedule.
When does FT Vest Bitcoin Strategy & Target Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 4, 2026.
What does FT Vest Bitcoin Strategy & Target Income ETF invest in?
The FT Vest Bitcoin Strategy & Target Income ETF is designed to offer investors limited exposure to Bitcoin's performance alongside the generation of substantial income. Typically, the fund commits at least 80% of its total assets (including any capital obtained through borrowing) to either instruments that track Bitcoin's value or other income-generating securities.