DOGG Distribution History & Yield
FT Vest DJIA Dogs 10 Target Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 20, 2026 (in 11 days) | Oct 4, 2026 | $0.1588 | $15.88 | Estimated |
| Tue, Oct 20, 2026 (in 41 days) | Nov 3, 2026 | $0.1588 | $15.88 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.1588 | $15.88 | Estimated |
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.1588 | $15.88 | Estimated |
| Mon, Jan 18, 2027 (in 131 days) | Feb 1, 2027 | $0.1588 | $15.88 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.1588 | $15.88 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $0.1588 | $15.88 | Estimated |
| Sun, Apr 18, 2027 (in 221 days) | May 2, 2027 | $0.1588 | $15.88 | Estimated |
| Tue, May 18, 2027 (in 251 days) | Jun 1, 2027 | $0.1588 | $15.88 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.1588 | $15.88 | Estimated |
| Sat, Jul 17, 2027 (in 311 days) | Jul 31, 2027 | $0.1588 | $15.88 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.1588 | $15.88 | 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 $1.905 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DOGG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 630 | $14,066 | $1,200 |
| $500 / month | 3,150 | $70,331 | $6,000 |
| $1,000 / month | 6,300 | $140,661 | $12,000 |
Based on the forward yield of 8.53%. $10,000 in DOGG would currently pay about $853 a year ($71 a month on average). Model reinvestment and growth →
DOGG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 22, 2024 | — | $0.162 | +1.9% |
| Sep 26, 2024 | — | $0.159 | +0.6% |
| Aug 21, 2024 | — | $0.158 | +1.3% |
| Jul 23, 2024 | — | $0.156 | -1.3% |
| Jun 27, 2024 | — | $0.158 | -1.2% |
| May 21, 2024 | — | $0.16 | +1.9% |
| Apr 23, 2024 | — | $0.157 | -2.5% |
| Mar 21, 2024 | — | $0.161 | +0.6% |
| Feb 21, 2024 | — | $0.16 | -1.8% |
| Jan 23, 2024 | — | $0.163 | -1.2% |
| Dec 22, 2023 | — | $0.165 | +6.5% |
| Nov 21, 2023 | — | $0.155 | +0.0% |
| Oct 24, 2023 | — | $0.155 | -2.5% |
| Sep 22, 2023 | — | $0.159 | -0.6% |
| Aug 22, 2023 | — | $0.16 | +1.3% |
| Jul 21, 2023 | — | $0.158 | +0.6% |
| Jun 27, 2023 | — | $0.157 | +1.3% |
| May 23, 2023 | — | $0.155 | — |
Payout risk check
DOGG's last 12 distributions were very stable (consistency score 96/100).
Its share price moved +11.5% 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. 40 payments tracked. Data last refreshed Sep 9, 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 Sep 20, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1588 per share, expected on Oct 4, 2026.
How often does DOGG pay distributions?
DOGG pays distributions every month, 12 times a year. The most recent payment was $0.164 per share with an ex-date of Aug 21, 2026.
What is DOGG's distribution yield?
DOGG's trailing 12-month distribution yield is 8.53%, based on $1.905 per share paid over the last year and a share price of $22.33. The forward yield, using the indicated annual rate of $1.905 per share, is 8.53%.
How much does DOGG pay per share?
DOGG pays about $0.1588 per share each month, which works out to roughly $1.905 per share a year. 100 shares would collect about $190.50 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 +4.3%.
How many shares of DOGG do I need to earn $100 a month?
At the current forward yield of 8.53%, you would need about 630 shares of DOGG (roughly $14,066 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.87 | 8.06% | $4.583 | Monthly | Oct 1 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $59.85 | 11.30% | $6.765 | Monthly | Oct 1 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $54.70 | 13.98% | $7.649 | Monthly | Sep 16 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $53.65 | 11.81% | $6.334 | Monthly | Sep 16 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.37 | 11.57% | $2.126 | Monthly | Sep 21 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.92 | 4.28% | $2.2185 | Monthly | Sep 27 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $56.60 | 10.10% | $5.715 | Monthly | Oct 1 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.82 | 8.17% | $4.558 | Monthly | Oct 1 Est. |