DSCF
Price:
$24.125
Market Cap:
$0
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund’s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund’s bond sleeve will be comprised of between two and four underlying ETFs.
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
2025-09-29
Dividend Yield
2.96%
Annual Dividend
$0.21
P/E Ratio
19.09
Payout Ratio
0
Dividend per Share
$0.72
EPS
1.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.21287 | $0.21287 | 2025-09-30 | 2025-01-20 |
| 2025-06-27 | $0.24909 | $0.24909 | 2025-06-30 | |
| 2025-03-28 | $0.00054797 | $0.00054797 | 2025-03-31 | 2025-01-20 |
| 2024-12-30 | $0.25737 | $0.25737 | 2024-12-31 | |
| 2024-09-27 | $0.20731 | $0.20731 | 2024-09-30 | |
| 2024-06-27 | $0.12945 | $0.12945 | 2024-06-28 | |
| 2024-03-26 | $0.099028 | $0.099028 | 2024-03-28 | |
| 2023-12-20 | $0.21432 | $0.21432 | 2023-12-22 | |
| 2023-09-27 | $0.12025 | $0.12025 | 2023-09-29 | 2023-09-26 |
| 2023-06-28 | $0.15098 | $0.15098 | 2023-06-30 | 2023-06-27 |
| 2023-03-29 | $0.05155523 | $0.05155523 | 2023-03-31 | 2023-03-28 |
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:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Discipline Fund ETF (DSCF) without the pain and hassle of copy pasting data.
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?