FDND Distribution History & Yield
FT Vest Dow Jones Internet & 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 | $0.145 | $14.50 | Estimated |
| Tue, Oct 20, 2026 (in 41 days) | Nov 3, 2026 | $0.145 | $14.50 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.145 | $14.50 | Estimated |
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.145 | $14.50 | Estimated |
| Mon, Jan 18, 2027 (in 131 days) | Feb 1, 2027 | $0.145 | $14.50 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.145 | $14.50 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $0.145 | $14.50 | Estimated |
| Sun, Apr 18, 2027 (in 221 days) | May 2, 2027 | $0.145 | $14.50 | Estimated |
| Tue, May 18, 2027 (in 251 days) | Jun 1, 2027 | $0.145 | $14.50 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.145 | $14.50 | Estimated |
| Sat, Jul 17, 2027 (in 311 days) | Jul 31, 2027 | $0.145 | $14.50 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.145 | $14.50 | Estimated |
Estimated dates and amounts are projected from FDND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.74 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much FDND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 690 | $15,693 | $1,200 |
| $500 / month | 3,449 | $78,466 | $6,000 |
| $1,000 / month | 6,897 | $156,931 | $12,000 |
Based on the forward yield of 7.65%. $10,000 in FDND would currently pay about $765 a year ($64 a month on average). Model reinvestment and growth →
FDND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 21, 2026 | — | $0.147 | +3.5% |
| Jul 21, 2026 | — | $0.142 | +4.4% |
| Jun 25, 2026 | — | $0.136 | -4.9% |
| May 21, 2026 | — | $0.143 | +1.4% |
| Apr 21, 2026 | — | $0.141 | +5.2% |
| Mar 26, 2026 | — | $0.134 | +2.3% |
| Feb 20, 2026 | — | $0.131 | -10.3% |
| Jan 21, 2026 | — | $0.146 | -3.3% |
| Dec 12, 2025 | — | $0.151 | +1.3% |
| Nov 21, 2025 | — | $0.149 | -5.1% |
| Oct 21, 2025 | — | $0.157 | -3.7% |
| Sep 25, 2025 | — | $0.163 | +3.2% |
| Aug 21, 2025 | — | $0.158 | +1.3% |
| Jul 22, 2025 | — | $0.156 | +2.6% |
| Jun 26, 2025 | — | $0.152 | +0.7% |
| May 21, 2025 | — | $0.151 | +15.3% |
| Apr 22, 2025 | — | $0.131 | -9.7% |
| Mar 27, 2025 | — | $0.145 | -10.5% |
| Feb 21, 2025 | — | $0.162 | +7.3% |
| Jan 22, 2025 | — | $0.151 | -1.9% |
| Dec 13, 2024 | — | $0.154 | +6.2% |
| Nov 21, 2024 | — | $0.145 | +5.8% |
| Oct 22, 2024 | — | $0.137 | +2.2% |
| Sep 26, 2024 | — | $0.134 | +4.7% |
Payout risk check
FDND's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -4.7% 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 Dow Jones Internet & Target Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
Fund family: First Trust. Category: Derivative Income. First distribution on our records: Apr 23, 2024. 29 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FDND distribution FAQ
When is FDND's next ex-distribution date?
FDND'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 $0.145 per share, expected on Oct 4, 2026.
How often does FDND pay distributions?
FDND pays distributions every month, 12 times a year. The most recent payment was $0.147 per share with an ex-date of Aug 21, 2026.
What is FDND's distribution yield?
FDND's trailing 12-month distribution yield is 7.65%, based on $1.74 per share paid over the last year and a share price of $22.75. The forward yield, using the indicated annual rate of $1.74 per share, is 7.65%.
How much does FDND pay per share?
FDND pays about $0.145 per share each month, which works out to roughly $1.74 per share a year. 100 shares would collect about $174.00 a year.
Has FDND grown or cut its distribution?
Over the last year the regular payout changed -2.0%. As a fund, FDND's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FDND do I need to earn $100 a month?
At the current forward yield of 7.65%, you would need about 690 shares of FDND (roughly $15,693 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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