DOGG Distribution History & Yield

FT Vest DJIA Dogs 10 Target Income ETF · Cboe US

ETF Derivative Income Monthly payer Covered callHigh yield
$22.56
+2.13% today
as of Oct 23, 2026
TTM yield
8.55%
$1.928/share over the last 12 months
Forward yield
8.55%
$1.928/share indicated annual rate
Annual distribution
$1.928
per share, forward
Per payment
$0.1607
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 20, 2026 Estimated
in 26 days
Next pay date
Dec 4, 2026
in 40 days
Last ex-distribution date
Oct 21, 2026
$0.162 per share
Expense ratio
0.75%
AUM 85.8M
Consistency
97/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.4
since May 23, 2023
1y total return
+22.6%
price +12.9% + distributions 9.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 20, 2026 (in 26 days) Dec 4, 2026 $0.1607 $16.07 Estimated
Sun, Dec 20, 2026 (in 56 days) Jan 3, 2027 $0.1607 $16.07 Estimated
Tue, Jan 19, 2027 (in 86 days) Feb 2, 2027 $0.1607 $16.07 Estimated
Thu, Feb 18, 2027 (in 116 days) Mar 4, 2027 $0.1607 $16.07 Estimated
Sat, Mar 20, 2027 (in 146 days) Apr 3, 2027 $0.1607 $16.07 Estimated
Mon, Apr 19, 2027 (in 176 days) May 3, 2027 $0.1607 $16.07 Estimated
Wed, May 19, 2027 (in 206 days) Jun 2, 2027 $0.1607 $16.07 Estimated
Fri, Jun 18, 2027 (in 236 days) Jul 2, 2027 $0.1607 $16.07 Estimated
Sun, Jul 18, 2027 (in 266 days) Aug 1, 2027 $0.1607 $16.07 Estimated
Tue, Aug 17, 2027 (in 296 days) Aug 31, 2027 $0.1607 $16.07 Estimated
Thu, Sep 16, 2027 (in 326 days) Sep 30, 2027 $0.1607 $16.07 Estimated
Sat, Oct 16, 2027 (in 356 days) Oct 30, 2027 $0.1607 $16.07 Estimated

Estimated dates and amounts are projected from DOGG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.928 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 21, 2023 to Oct 21, 2026; most recent $0.162$0.00$0.10$0.20Jul 21, 2023: $0.158Jul '23Aug 22, 2023: $0.16Sep 22, 2023: $0.159Oct 24, 2023: $0.155Nov 21, 2023: $0.155Dec 22, 2023: $0.165Dec '23Jan 23, 2024: $0.163Feb 21, 2024: $0.16Mar 21, 2024: $0.161Apr 23, 2024: $0.157May 21, 2024: $0.16May '24Jun 27, 2024: $0.158Jul 23, 2024: $0.156Aug 21, 2024: $0.158Sep 26, 2024: $0.159Oct 22, 2024: $0.162Oct '24Nov 21, 2024: $0.147Dec 13, 2024: $0.149Jan 22, 2025: $0.151Feb 21, 2025: $0.152Mar 27, 2025: $0.156Mar '25Apr 22, 2025: $0.149May 21, 2025: $0.15Jun 26, 2025: $0.15Jul 22, 2025: $0.151Aug 21, 2025: $0.151Aug '25Sep 25, 2025: $0.148Oct 21, 2025: $0.149Nov 21, 2025: $0.158Dec 12, 2025: $0.154Jan 21, 2026: $0.158Jan '26Feb 20, 2026: $0.172Mar 26, 2026: $0.164Apr 21, 2026: $0.159May 21, 2026: $0.159Jun 25, 2026: $0.158Jun '26Jul 21, 2026: $0.162Aug 21, 2026: $0.164Sep 24, 2026: $0.158Oct 21, 2026: $0.162

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $1.264$1.26420232024: $1.89$1.8920242025: $1.819$1.81920252026 (YTD): $1.616$1.6162026 YTD

How much DOGG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month623$14,041$1,200
$500 / month3,113$70,207$6,000
$1,000 / month6,225$140,415$12,000

Based on the forward yield of 8.55%. $10,000 in DOGG would currently pay about $855 a year ($71 a month on average). Model reinvestment and growth →

DOGG distribution history

Ex-datePay dateAmountChange
Oct 21, 2026 — $0.162 +2.5%
Sep 24, 2026 — $0.158 -3.7%
Aug 21, 2026 — $0.164 +1.2%
Jul 21, 2026 — $0.162 +2.5%
Jun 25, 2026 — $0.158 -0.6%
May 21, 2026 — $0.159 +0.0%
Apr 21, 2026 — $0.159 -3.0%
Mar 26, 2026 — $0.164 -4.7%
Feb 20, 2026 — $0.172 +8.9%
Jan 21, 2026 — $0.158 +2.6%
Dec 12, 2025 — $0.154 -2.5%
Nov 21, 2025 — $0.158 +6.0%
Oct 21, 2025 — $0.149 +0.7%
Sep 25, 2025 — $0.148 -2.0%
Aug 21, 2025 — $0.151 +0.0%
Jul 22, 2025 — $0.151 +0.7%
Jun 26, 2025 — $0.15 +0.0%
May 21, 2025 — $0.15 +0.7%
Apr 22, 2025 — $0.149 -4.5%
Mar 27, 2025 — $0.156 +2.6%
Feb 21, 2025 — $0.152 +0.7%
Jan 22, 2025 — $0.151 +1.3%
Dec 13, 2024 — $0.149 +1.4%
Nov 21, 2024 — $0.147 -9.3%

Payout risk check

Distribution stabilityLow risk

DOGG's last 12 distributions were very stable (consistency score 97/100).

Its share price moved +12.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About FT Vest DJIA Dogs 10 Target Income ETF

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options ("FLEX Options")) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average (“DJIA”). The fund is non-diversified.

Fund family: First Trust. Category: Derivative Income. First distribution on our records: May 23, 2023. 42 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

DOGG distribution FAQ

When is DOGG's next ex-distribution date?

DOGG's next ex-distribution date is Nov 20, 2026 (in 26 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1607 per share, expected on Dec 4, 2026.

How often does DOGG pay distributions?

DOGG pays distributions every month, 12 times a year. The most recent payment was $0.162 per share with an ex-date of Oct 21, 2026.

What is DOGG's distribution yield?

DOGG's trailing 12-month distribution yield is 8.55%, based on $1.928 per share paid over the last year and a share price of $22.56. The forward yield, using the indicated annual rate of $1.928 per share, is 8.55%.

How much does DOGG pay per share?

DOGG pays about $0.1607 per share each month, which works out to roughly $1.928 per share a year. 100 shares would collect about $192.80 a year.

Has DOGG grown or cut its distribution?

DOGG has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +6.9%.

How many shares of DOGG do I need to earn $100 a month?

At the current forward yield of 8.55%, you would need about 623 shares of DOGG (roughly $14,041 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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