DFII vs ETHB
FT Vest Bitcoin Strategy & Target Income ETF compared with iShares Staked Ethereum Trust ETF on yield, payout growth, payment schedule, cost and risk.
DFII
FT Vest Bitcoin Strategy & Target Income ETF
TTM yield · Monthly
ETHB
iShares Staked Ethereum Trust ETF
TTM yield · Monthly
Quick take
- DFII yields more today: 18.96% vs 1.17% (forward).
- Both pay every month.
- ETHB is cheaper to own: 0.25% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFII | ETHB |
|---|---|---|
| Share price | $14.23 | $30.78 |
| TTM yield | 18.96% | 0.49% |
| Forward yield | 18.96% | 1.17% |
| Annual payout per share | $2.698 | $0.36 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 7, 2026 (est.) |
| Expense ratio | 0.85% | 0.25% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 80/100 | 74/100 |
| 1-year total return | -29.7% | — |
| 1-year price return | -40.9% | — |
| Size (market cap / AUM) | 21.4M | 1.2B |
| Years paying | 1.5 | 0.4 |
| Sector / category | Digital Assets | Digital Assets |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFII | ETHB | |
|---|---|---|
| Shares | 702.6 | 324.9 |
| Income per year | $1,896 | $117 |
| Income per month (avg) | $158 | $10 |
At forward yields, before taxes. Model DFII · Model ETHB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFII Oct 31, 2026 | Nov 14, 2026 | $0.2248 | Est. |
| DFII Nov 30, 2026 | Dec 14, 2026 | $0.2248 | Est. |
| DFII Dec 30, 2026 | Jan 13, 2027 | $0.2248 | Est. |
| ETHB Nov 7, 2026 | Nov 8, 2026 | $0.03 | Est. |
| ETHB Dec 7, 2026 | Dec 8, 2026 | $0.03 | Est. |
| ETHB Jan 6, 2027 | Jan 7, 2027 | $0.03 | Est. |
Annual payouts per share
DFIIETHB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFII or ETHB?
DFII currently has the higher trailing yield: DFII yields 18.96% and ETHB yields 0.49%. Yield changes daily with price, so check the live figures above.
How often do DFII and ETHB pay?
DFII pays every month and ETHB pays every month. DFII's next ex-date is Oct 31, 2026 and ETHB's is Nov 7, 2026.
Is DFII or ETHB better for income?
It depends on what you are optimising for. DFII and ETHB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.