DFII - DFII ETF
Defiance income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $13.16
- Yield
- 23.96%
- 1-Year Return
- -23.70%
- DRIP/NAV Return
- -26.60%
- Frequency
- monthly
- Expense Ratio
- 0.8500%
- AUM
- 15.45
- Inception Date
- Wed Apr 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2494 |
| 1/2/2026 | $0.2632 |
| 12/1/2025 | $0.2758 |
| 11/3/2025 | $0.3296 |
| 10/1/2025 | $0.3664 |
| 9/2/2025 | $0.3724 |
| 8/1/2025 | $0.3892 |
| 7/1/2025 | $0.3603 |
| 6/2/2025 | $0.3662 |
| 5/1/2025 | $0.3093 |