Price Alert

Discipline Fund ETF (DSCF)

CBOE: DSCF · Real-Time Price · USD

24.15

0.09 (0.37%)

At close: Sep 10, 2025, 1:59 PM

Dividends

DSCF has a dividend yield of 3.06% and paid $0.84 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 27, 2025.

Dividend Yield

3.06%

Annual Dividend

0.84

Ex-Dividend Date

Jun 27, 2025

Payout Frequency

Quarterly

Payout Ratio

65.08%

Dividend Growth

-99.45%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 27, 2025	$0.249	n/a	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.001	Jan 20, 2025	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.257	n/a	Dec 30, 2024	Dec 31, 2024
Sep 27, 2024	$0.207	n/a	Sep 27, 2024	Sep 30, 2024
Jun 27, 2024	$0.129	n/a	Jun 27, 2024	Jun 28, 2024
Mar 26, 2024	$0.099	n/a	Mar 27, 2024	Mar 28, 2024
Dec 20, 2023	$0.214	n/a	Dec 21, 2023	Dec 22, 2023
Sep 27, 2023	$0.120	Sep 26, 2023	Sep 28, 2023	Sep 29, 2023
Jun 28, 2023	$0.151	Jun 27, 2023	Jun 29, 2023	Jun 30, 2023
Mar 29, 2023	$0.052	Mar 28, 2023	Mar 30, 2023	Mar 31, 2023
Dec 27, 2022	$0.286	Dec 23, 2022	Dec 28, 2022	Jan 6, 2023
Dec 30, 2021	$0.285	Dec 29, 2021	Dec 31, 2021	Jan 5, 2022

* Dividend amounts are adjusted for stock splits when applicable.