Is Discipline Fund ETF (DSCF) a Buy, Sell, or Hold?
CBOE : DSCF
Discipline Fund ETF — Dividend History
$24.125 USD
-$0.06 (-0.23%)
- Volume
- 2
- Average Volume
- 2.5K
- Market Capitalization
- $55.49M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $24.44
- Year Low
- $21.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.22971
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
2026-06-26
Payable Date
2026-06-30
DSCF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.22971 | 2026-06-26 | 2026-06-29 | 2026-06-30 |
| 2026-03-30 | Quarterly | 0.090903 | 2026-03-27 | 2026-03-30 | 2026-03-31 |
| 2025-12-30 | Quarterly | 0.3037 | 2025-01-20 | 2025-12-30 | 2025-12-31 |
| 2025-09-29 | Quarterly | 0.21287 | 2025-01-20 | 2025-09-29 | 2025-09-30 |
| 2025-06-27 | Quarterly | 0.24909 | 2025-01-20 | 2025-06-27 | 2025-06-30 |
| 2025-03-28 | Quarterly | 0.00054797 | 2025-01-20 | 2025-03-28 | 2025-03-31 |
| 2024-12-30 | Quarterly | 0.25737 | 2024-02-07 | 2024-12-30 | 2024-12-31 |
| 2024-09-27 | Quarterly | 0.20731 | 2024-09-27 | 2024-09-30 | |
| 2024-06-27 | Quarterly | 0.12945 | 2024-02-07 | 2024-06-27 | 2024-06-28 |
| 2024-03-26 | Quarterly | 0.099028 | 2024-03-27 | 2024-03-28 | |
| 2023-12-20 | Quarterly | 0.21432 | 2023-12-21 | 2023-12-22 | |
| 2023-09-27 | Quarterly | 0.12025 | 2023-09-26 | 2023-09-28 | 2023-09-29 |
| 2023-06-28 | Quarterly | 0.15098 | 2023-06-27 | 2023-06-29 | 2023-06-30 |
| 2023-03-29 | Quarterly | 0.05155523 | 2023-03-28 | 2023-03-30 | 2023-03-31 |
| 2022-12-27 | Quarterly | 0.286 | 2022-12-23 | 2022-12-28 | 2023-01-06 |
| 2021-12-30 | Quarterly | 0.285 | 2021-12-29 | 2021-12-31 | 2022-01-05 |