DSCF
Price:
$24.125
Market Cap:
$0
The Discipline Fund ETF operates as an actively managed investment vehicle. Its primary objective is met by allocating capital to a carefully selected portfolio of other substantial, broadly diversified exchange-traded funds. The sub-adviser strategically chooses these underlying ETFs, aiming to reduce the fund's exposure to stock and bond market risks when compared to a conventional diversified index fund that tracks market capitalization. For its equity component, the fund's investments in broad U.S. equity ETFs and international equity ETFs will typically mirror the current market capitalization proportions of the U.S. and global stock markets. Furthermore, the fund's fixed-income allocat...[Read more]
Industry
Asset Management
IPO Date
2021-09-20
Stock Exchange
CBOE
Ticker
DSCF
Dividends are a key part of long-term returns for investors, and Discipline Fund ETF (DSCF) has a track record worth reviewing. Looking at dividend history for DSCF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
3.34%
Annual Dividend
$0.23
P/E Ratio
19.09
Payout Ratio
0
Dividend per Share
$0.84
EPS
1.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.22971 | $0.22971 | 2026-06-30 | 2026-06-26 |
| 2026-03-30 | $0.090903 | $0.090903 | 2026-03-31 | 2026-03-27 |
| 2025-12-30 | $0.3037 | $0.3037 | 2025-12-31 | 2025-01-20 |
| 2025-09-29 | $0.21287 | $0.21287 | 2025-09-30 | 2025-01-20 |
| 2025-06-27 | $0.24909 | $0.24909 | 2025-06-30 | 2025-01-20 |
| 2025-03-28 | $0.00054797 | $0.00054797 | 2025-03-31 | 2025-01-20 |
| 2024-12-30 | $0.25737 | $0.25737 | 2024-12-31 | 2024-02-07 |
| 2024-09-27 | $0.20731 | $0.20731 | 2024-09-30 | |
| 2024-06-27 | $0.12945 | $0.12945 | 2024-06-28 | 2024-02-07 |
| 2024-03-26 | $0.099028 | $0.099028 | 2024-03-28 | |
| 2023-12-20 | $0.21432 | $0.21432 | 2023-12-22 |
The table below shows Discipline Fund ETF (DSCF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Discipline Fund ETF (DSCF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DSCF’s dividend yield?
What is the difference between regular and special dividends?
Has DSCF increased its dividends over time?
Why might dividend history data be delayed?
How often does DSCF pay dividends?
What factors impact DSCF's dividend payments?
Can dividends change over time?
What is DSCF’s next dividend date?