FT Vest Bitcoin Strategy & Target Income ETF
First Trust · Exchange-traded fund
$13.71
TTM yield19.68%Trailing twelve months
Indicated yield18.85%Latest payment, annualized
12-month dividends$2.7012 payments per share
Last dividend$0.2154Ex-date Oct 1, 2026
1Y total return-30.08%Reinvested at ex-date close
NAV erosion gradeFPrice −41.7% a year
Performance
Growth of DFII. Add up to 9 tickers to compare.
DFII
DFII
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFII became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,698
−3.02%
- Price change
- -4.47%
- Dividends
- $150
3 months$11,939
+19.39%
- Price change
- +14.11%
- Dividends
- $496
6 months$10,213
+2.13%
- Price change
- -6.66%
- Dividends
- $807
1 year$6,992
−30.08%
- Price change
- -41.66%
- Dividends
- $1,148
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2154+6.63%
- Sep 1, 2026$0.202+13.29%
- Aug 3, 2026$0.1783+5.75%
- Jul 1, 2026$0.1686−18.83%
- Jun 1, 2026$0.2077−2.90%
- May 1, 2026$0.2139+10.14%
- Apr 1, 2026$0.1942−2.66%
- Mar 2, 2026$0.1995—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2632 | $0.2494 | $0.1995 | $0.1942 | $0.2139 | $0.2077 | $0.1686 | $0.1783 | $0.202 | $0.2154 | — | — | $2.09 |
| 2025 | — | — | — | — | $0.3093 | $0.3662 | $0.3603 | $0.3892 | $0.372 | $0.3664 | $0.3296 | $0.2758 | $2.77 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.