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DFII DRIP Calculator & Dividend Yield 2026
21.89% YieldFinancial ServicesFT Vest Bitcoin Strategy & Target Income ETF · AMEX
Price: $13.79 · Annual div: $3.02/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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DFII Dividend Yield
DFII (FT Vest Bitcoin Strategy & Target Income ETF) has a dividend yield of 21.89%, based on an annual dividend of $3.02 per share and a price of $13.79. Over the last 12 months it paid $2.70 per share — a trailing yield of 19.56%. Dividends are paid monthly.
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🎯 When DFII pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DFII Dividend History — Last 18 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-02 | $0.2154 | 18.93% | $14.25 |
| 2026-09-01 | 2026-09-02 | $0.2020 | 24.20% | $13.31 |
| 2026-08-03 | 2026-08-04 | $0.1783 | 25.87% | $11.67 |
| 2026-07-01 | 2026-07-02 | $0.1686 | 29.05% | $11.12 |
| 2026-06-01 | 2026-06-02 | $0.2077 | 28.23% | $13.42 |
| 2026-05-01 | 2026-05-04 | $0.2139 | 24.22% | $14.78 |
| 2026-04-01 | 2026-04-02 | $0.1942 | 27.89% | $13.18 |
| 2026-03-02 | 2026-03-03 | $0.1995 | 25.81% | $13.49 |
| 2026-02-02 | 2026-02-03 | $0.2494 | 21.32% | $15.39 |
| 2026-01-02 | 2026-01-05 | $0.2632 | 16.92% | $17.92 |
| 2025-12-01 | 2025-12-02 | $0.2758 | 16.07% | $17.23 |
| 2025-11-03 | 2025-11-04 | $0.3296 | 11.54% | $21.61 |
| 2025-10-01 | 2025-10-02 | $0.3664 | 8.95% | $24.19 |
| 2025-09-02 | 2025-09-03 | $0.3724 | 7.68% | $23.40 |
| 2025-08-01 | 2025-08-04 | $0.3892 | 5.89% | $24.21 |
| 2025-07-01 | 2025-07-02 | $0.3603 | 4.49% | $23.07 |
| 2025-06-02 | 2025-06-03 | $0.3662 | 2.93% | $23.09 |
| 2025-05-01 | 2025-05-02 | $0.3093 | 1.42% | $21.85 |
About FT Vest Bitcoin Strategy & Target Income ETF (DFII) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DFII Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DFII.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 21.89% | 19.09% | $2,189 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 18.61% | 15.81% | $1,861 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 17.51% | 14.71% | $1,751 / yr |
| 🇬🇧 UK ISA | 0% | 21.89% | 19.09% | $2,189 / yr |
| 🇬🇧 UK Taxable | 8.75% | 19.97% | 17.17% | $1,997 / yr |
| 🇨🇦 TFSA | 0% | 21.89% | 19.09% | $2,189 / yr |
| 🇨🇦 CA Taxable | 25% | 16.42% | 13.62% | $1,642 / yr |
| 🇦🇺 Super (pension) | 15% | 18.61% | 15.81% | $1,861 / yr |
| 🇦🇺 AU Taxable | 30% | 15.32% | 12.52% | $1,532 / yr |
| 🇩🇪 DE Taxable | 26.375% | 16.12% | 13.32% | $1,612 / yr |
| 🇫🇷 FR Taxable | 30% | 15.32% | 12.52% | $1,532 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DFII Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.02/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DFII Dividend Payment Schedule
DFII pays every month — 12 payments per year.
📊 DFII vs Financial Services Benchmarks
How DFII compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DFII sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DFII Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DFII dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FT Vest Bitcoin Strategy & Target Income ETF (DFII) is currently trading at $13.79, 42% below its 52-week high. The current dividend yield is 21.89% based on an annual payout of $3.02 per share.
DFII (FT Vest Bitcoin Strategy & Target Income ETF) — 21.89% Dividend Yield Analysis
FT Vest Bitcoin Strategy & Target Income ETF (DFII) is a financial services stock currently trading at $13.79 with a dividend yield of 21.89%. It pays an annual dividend of $3.02 per share.
- Above-average yield (21.89%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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