FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG) Dividend History
DOGG latest distribution
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 21 (not yet announced).
- 9.33%trailing 12-month yield
- $2.08paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
DOGG dividend income calculator
- Income a year
- $208
- Each payment
- $17
- Value of the shares
- $2,226
- Yield
- 9.33%
At the latest close; trailing 12-month distributions of $2.08 per share, before tax.
DOGG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DOGG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
DOGG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.62 | — | — | 10 |
| 2025 | $1.97 | +4.1% | 9.47% | 13 |
| 2024 | $1.89 | +49.5% | 9.93% | 12 |
| 2023partial | $1.26 | — | 5.90% | 8 |
Full history in the distribution table below.
DOGG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.03 | 10.37% | $2.08 | 10.4% |
| 3 years ago | $18.96 | 10.96% | $5.95 | 31.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DOGG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DOGG | FT Cboe Vest DJIA Dogs 10 Target Income ETF | 6.41% | 0.78% |
| DJD | Invesco Dow Jones Industrial Average Dividend… | 2.42% | 0.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DOGG distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.1620 | +2.5% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1580 | −3.7% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | $0.1640 | +1.2% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | $0.1620 | +2.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1580 | −0.6% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | $0.1590 | 0.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | $0.1590 | −3.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1640 | −4.7% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.1720 | +8.9% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | $0.1580 | +2.6% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1540 | −2.5% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1580 | +6.0% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-17 | $0.1491 | +0.1% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | $0.1490 | +0.7% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1480 | −2.0% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | $0.1510 | 0.0% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | $0.1510 | +0.7% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1500 | 0.0% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | $0.1500 | +0.7% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | $0.1490 | −4.5% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1560 | +2.6% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | $0.1520 | +0.7% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | $0.1510 | +1.3% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1490 | +1.4% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | $0.1470 | −9.3% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | $0.1620 | +1.9% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1590 | +0.6% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | $0.1580 | +1.3% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | $0.1560 | −1.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1580 | −1.2% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | $0.1600 | +1.9% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | $0.1570 | −2.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.1610 | +0.6% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.1600 | −1.8% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | $0.1630 | −1.2% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1650 | +6.5% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | $0.1550 | 0.0% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | $0.1550 | −2.5% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1590 | −0.6% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | $0.1600 | +1.3% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | $0.1580 | +0.6% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1570 | +1.3% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | $0.1550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DOGG dividend overview
FT Cboe Vest DJIA Dogs 10 Target Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.08 per share, a yield of 9.33% at the latest close of $22.26. In 2025 it paid $1.97 per share, up 4.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DOGG chart, DOGG performance, DOGG overview.
DOGG dividends FAQ
Does DOGG pay a dividend?
Yes. DOGG pays monthly distributions and has paid them since 2023. The most recent was $0.1620 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the DOGG dividend yield?
DOGG paid $2.08 per share over the past 12 months, a trailing yield of 9.33% at the latest close of $22.26.
When is the next DOGG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does DOGG pay dividends?
DOGG pays distributions monthly, 12 times a year.
How much did DOGG pay in dividends in 2025?
DOGG paid $1.97 per share in 13 distributions in 2025.
How much income does 100 shares of DOGG pay?
100 shares of DOGG would have paid about $208 over the past 12 months, before tax.