# FT Vest DJIA Dogs 10 Target Income ETF (DOGG) — Dividends

DOGG · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/dogg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.91 |
| Forward yield | 8.71% |
| Growth streak | — |

FT Vest DJIA Dogs 10 Target Income ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.91 per share, a [yield](/instructions/learning/dividend-yield) of 9.14% at a share price of $20.93.

The monthly amounts have been very steady. The history shown starts in February 2025. The eleven payments listed for 2025 were between $0.15 and $0.16 per share and added up to $1.67. In 2026, nine payments so far have been between $0.16 and $0.17 and added up to $1.45. The average payment this year has been about $0.16, compared with about $0.15 for the payments listed in 2025. The source shows no growth streak.

Ex-dates usually fall between the 20th and 27th of the month, with payment on the last business day of the month. December was the exception, with an ex-date of December 12, 2025 and payment on December 31. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid at the end of the month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.16 |
| Aug 21, 2026 | Aug 31, 2026 | $0.16 |
| Jul 21, 2026 | Jul 31, 2026 | $0.16 |
| Jun 25, 2026 | Jun 30, 2026 | $0.16 |
| May 21, 2026 | May 29, 2026 | $0.16 |
| Apr 21, 2026 | Apr 30, 2026 | $0.16 |
| Mar 26, 2026 | Mar 31, 2026 | $0.16 |
| Feb 20, 2026 | Feb 27, 2026 | $0.17 |
| Jan 21, 2026 | Jan 30, 2026 | $0.16 |
| Dec 12, 2025 | Dec 31, 2025 | $0.15 |
| Nov 21, 2025 | Nov 28, 2025 | $0.16 |
| Oct 21, 2025 | Oct 31, 2025 | $0.15 |
| Sep 25, 2025 | Sep 30, 2025 | $0.15 |
| Aug 21, 2025 | Aug 29, 2025 | $0.15 |
| Jul 22, 2025 | Jul 31, 2025 | $0.15 |
| Jun 26, 2025 | Jun 30, 2025 | $0.15 |
| May 21, 2025 | May 30, 2025 | $0.15 |
| Apr 22, 2025 | Apr 30, 2025 | $0.15 |
| Mar 27, 2025 | Mar 31, 2025 | $0.16 |
| Feb 21, 2025 | Feb 28, 2025 | $0.15 |

## Frequently Asked Questions

### Does FT Vest DJIA Dogs 10 Target Income ETF (DOGG) pay a distribution?

Yes. FT Vest DJIA Dogs 10 Target Income ETF pays a monthly distribution; the most recent payment was $0.16 per share.

### What is DOGG's distribution yield?

FT Vest DJIA Dogs 10 Target Income ETF paid $1.91 per share over the trailing twelve months, a yield of 8.71% at the last price of $21.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DOGG's most recent ex-distribution date?

FT Vest DJIA Dogs 10 Target Income ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).