DFII Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $9.28M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $10.92 - $22.13

1.6 Year DFII Performance Metrics:

Total Return (with DRIP): -10.1% (-6.46% CAGR)

Total Return (no DRIP): -5.8% (-3.68% CAGR)

Share Price: -29.4% (-19.55% CAGR)

Yield on Cost (with DRIP): 17.20%

Total Invested: $10,000

Total Value (with DRIP): $8,987

Total Return $ (with DRIP): -$1,013

Dividend Increase: -43.9% (-33.46% CAGR)

Dividend Yield (FWD): 19.14% ($2.58)

DFII 1.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

DFII Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

DFII Price CAGR:1Y: -34.05%2Y: -19.68%5Y: -19.68%10Y: -19.68%

DFII Dividend Payments & Yield

Dividend Payments & Yield

DFII Dividend CAGR:1Y: -33.46%2Y: -33.46%5Y: -33.46%10Y: -33.46%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 44% Lifetime Discount

DFII Dividends Info:

Annual Dividend: $2.58

Forward Yield: 19.14%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $4.86

DFII Dividend History: Dates, Payments & Yield list

Below is a schedule of all DFII dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.215	18.11%	17.94%	$14.38
09/01/2026	09/03/2026	$0.202	18.2%	17.31%	$14.00
08/03/2026	08/05/2026	$0.178	18.3%	18.06%	$11.83
07/01/2026	07/03/2026	$0.169	18.24%	17.84%	$11.37
06/01/2026	06/03/2026	$0.208	18.6%	20.33%	$12.28
05/01/2026	05/04/2026	$0.214	17.37%	17.07%	$15.04
04/01/2026	04/03/2026	$0.194	17.66%	17.95%	$12.97
03/02/2026	03/04/2026	$0.200	17.79%	16.91%	$14.19
02/02/2026	02/04/2026	$0.249	19.42%	20.64%	$14.48
01/02/2026	01/05/2026	$0.263	17.61%	16.87%	$18.71
12/01/2025	12/03/2025	$0.276	19.22%	17.74%	$18.67
11/03/2025	11/05/2025	$0.330	18.32%	18.74%	$21.13
10/01/2025	10/03/2025	$0.366	18.16%	17.48%	$25.13
09/02/2025	09/04/2025	$0.372	19.08%	19.18%	$23.27
08/01/2025	08/04/2025	$0.389	19.28%	19.04%	$24.52
07/01/2025	07/03/2025	$0.360	18.73%	18.13%	$23.83
06/02/2025	06/04/2025	$0.366	19.02%	18.91%	$23.22
05/01/2025	05/05/2025	$0.309	5.66%	5.76%	$21.47

Projected Future Returns & Dividends for DFII

Based on past 1.6-year performance, here are DFII growth metrics:

Share price CAGR of -19.55%
Dividend CAGR of -33.46%

Using DFII CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	DFII (DRIP)	DFII - No DRIP
Current Price	$13.48	$13.48
Start Shares	741.84	741.84
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,331.70	741.84
Dividends Payment	$0.04	$0.04
Annual Dividends	$673	$375
Yield on cost	6.73%	3.75%
Share Price	$5.65	$5.65
Total Dividends	$5,976	$4,598
Final Value	$7,522	$8,788

Estimated Future Value + Dividends - DFII

NOTE: Above numbers are our estimate based on DFII's Dividend and Price CAGR over past 1.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

FT Vest Bitcoin Strategy & Target Income ETF (DFII) had its IPO on 2025-04-03, and is traded on AMEX stock exchange.

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.

DFII website: https://www.ftportfolios.com/Retail/etf/ETFsummary.aspx?Ticker=DFII