Discipline Fund ETF dividends
Last dividend for Discipline Fund ETF (DSCF) as of May 21, 2024 is 0.10 USD. The forward dividend yield for DSCF as of May 21, 2024 is 1.76%.
Dividend history for stock DSCF (Discipline Fund ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
Discipline Fund ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-03-28 | 0.0990 USD (-53.79%) | 22.56 USD | 22.56 USD |
2023-12-20 | 2023-12-22 | 0.2143 USD (78.29%) | 21.80 USD | 21.80 USD |
2023-09-27 | 2023-09-29 | 0.1202 USD (-20.40%) | 20.96 USD | 20.96 USD |
2023-06-28 | 2023-06-30 | 0.1510 USD (192.64%) | 21.67 USD | 21.67 USD |
2023-03-29 | 2023-03-31 | 0.0516 USD (-81.98%) | 21.50 USD | 21.50 USD |
2022-12-27 | 2023-01-06 | 0.2863 USD (0.56%) | 20.69 USD | 20.75 USD |
2021-12-30 | 2022-01-05 | 0.2847 USD | 24.66 USD | 25.06 USD |
DSCF
Price: $22.52
Forward Dividend Yield: 1.76%
Payout Ratio: 27.58%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 15.46
Exchange: BTS
Volume: 80300
Market Capitalization: 37.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 4