EDOW Distribution History & Yield

First Trust Dow 30 Equal Weight ETF · NYSEArca

ETF Large Value Quarterly payer
$46.34
-0.71% today
as of Sep 9, 2026
TTM yield
1.21%
$0.562/share over the last 12 months
Forward yield
1.12%
$0.52/share indicated annual rate
Annual distribution
$0.52
per share, forward
Per payment
$0.13
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 25, 2026
$0.13 per share
Expense ratio
0.50%
AUM 325.8M
Consistency
85/100
fairly stable payouts
5y distribution CAGR
+3.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.0
since Sep 21, 2017
1y total return
+18.3%
price +16.9% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.13 $13.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.13 $13.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.13 $13.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.13 $13.00 Estimated

Estimated dates and amounts are projected from EDOW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.52 per share.

Distribution payment history

Last 36 payments per share. RegularSpecial

Last 36 payments per share from Sep 21, 2017 to Jun 25, 2026; most recent $0.13$0.00$0.125$0.25Sep 21, 2017: $0.05Sep '17Dec 21, 2017: $0.117Mar 22, 2018: $0.069Jun 21, 2018: $0.095Sep 14, 2018: $0.136Dec 18, 2018: $0.088Dec '18Mar 21, 2019: $0.119Jun 14, 2019: $0.035Sep 25, 2019: $0.198Dec 13, 2019: $0.139Mar 26, 2020: $0.143Mar '20Jun 25, 2020: $0.126Sep 24, 2020: $0.152Dec 24, 2020: $0.078Mar 25, 2021: $0.115Jun 24, 2021: $0.12Jun '21Sep 23, 2021: $0.109Dec 23, 2021: $0.138Mar 25, 2022: $0.146Jun 24, 2022: $0.12Sep 23, 2022: $0.14Sep '22Dec 23, 2022: $0.144Mar 24, 2023: $0.145Jun 27, 2023: $0.141Sep 22, 2023: $0.145Dec 22, 2023: $0.199Dec '23Mar 21, 2024: $0.145Jun 27, 2024: $0.155Sep 26, 2024: $0.156Dec 13, 2024: $0.145Mar 27, 2025: $0.135Mar '25Jun 26, 2025: $0.107Sep 25, 2025: $0.131Dec 12, 2025: $0.17Mar 26, 2026: $0.131Jun 25, 2026: $0.13Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.167$0.16720172018: $0.388$0.38820182019: $0.491$0.49120192020: $0.499$0.49920202021: $0.482$0.48220212022: $0.55$0.5520222023: $0.63$0.6320232024: $0.601$0.60120242025: $0.543$0.54320252026 (YTD): $0.261$0.2612026 YTD

How much EDOW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,308$106,938$1,200
$500 / month11,539$534,692$6,000
$1,000 / month23,077$1,069,385$12,000

Based on the forward yield of 1.12%. $10,000 in EDOW would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →

EDOW distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.13 -0.8%
Mar 26, 2026 $0.131 -22.9%
Dec 12, 2025 $0.17 +29.8%
Sep 25, 2025 $0.131 +22.4%
Jun 26, 2025 $0.107 -20.7%
Mar 27, 2025 $0.135 -6.9%
Dec 13, 2024 $0.145 -7.1%
Sep 26, 2024 $0.156 +0.6%
Jun 27, 2024 $0.155 +6.9%
Mar 21, 2024 $0.145 -27.1%
Dec 22, 2023 $0.199 +37.2%
Sep 22, 2023 $0.145 +2.8%
Jun 27, 2023 $0.141 -2.8%
Mar 24, 2023 $0.145 +0.7%
Dec 23, 2022 $0.144 +2.9%
Sep 23, 2022 $0.14 +16.7%
Jun 24, 2022 $0.12 -17.8%
Mar 25, 2022 $0.146 +5.8%
Dec 23, 2021 $0.138 +26.6%
Sep 23, 2021 $0.109 -9.2%
Jun 24, 2021 $0.12 +4.3%
Mar 25, 2021 $0.115 +47.4%
Dec 24, 2020 $0.078 -48.7%
Sep 24, 2020 $0.152 +20.6%
Jun 25, 2020 $0.126 -11.9%
Mar 26, 2020 $0.143 +2.9%
Dec 13, 2019 $0.139 -29.8%
Sep 25, 2019 $0.198 +465.7%
Jun 14, 2019 $0.035 -70.6%
Mar 21, 2019 $0.119 +35.2%
Dec 18, 2018 $0.088 -35.3%
Sep 14, 2018 $0.136 +43.2%
Jun 21, 2018 $0.095 +37.7%
Mar 22, 2018 $0.069 -41.0%
Dec 21, 2017 $0.117 +134.0%
Sep 21, 2017 $0.05

Payout risk check

Distribution stabilityLow risk

EDOW's last 12 distributions were fairly stable (consistency score 85/100).

Its share price moved +16.9% 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 First Trust Dow 30 Equal Weight ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the "DJIA"). The DJIA is a 30-stock,price-weighted index that measures the performance of some of the largest U.S.companies.

Fund family: First Trust. Category: Large Value. First distribution on our records: Sep 21, 2017. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EDOW distribution FAQ

When is EDOW's next ex-distribution date?

EDOW's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.13 per share, expected on Oct 8, 2026.

How often does EDOW pay distributions?

EDOW pays distributions every quarter, 4 times a year. The most recent payment was $0.13 per share with an ex-date of Jun 25, 2026.

What is EDOW's distribution yield?

EDOW's trailing 12-month distribution yield is 1.21%, based on $0.562 per share paid over the last year and a share price of $46.34. The forward yield, using the indicated annual rate of $0.52 per share, is 1.12%.

How much does EDOW pay per share?

EDOW pays about $0.13 per share each quarter, which works out to roughly $0.52 per share a year. 100 shares would collect about $52.00 a year.

Has EDOW grown or cut its distribution?

EDOW has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.9% a year (+3.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.12%, you would need about 2,308 shares of EDOW (roughly $106,938 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds