FT Vest Dow Jones Internet & Target Income ETF (FDND) Dividend History
FDND latest distribution
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 21 (not yet announced).
- 7.90%trailing 12-month yield
- $1.72paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
FDND dividend income calculator
- Income a year
- $172
- Each payment
- $14
- Value of the shares
- $2,174
- Yield
- 7.90%
At the latest close; trailing 12-month distributions of $1.72 per share, before tax.
FDND distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
FDND distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.42 | — | — | 10 |
| 2025 | $1.83 | +48.9% | 8.11% | 12 |
| 2024partial | $1.23 | — | 5.51% | 9 |
Full history in the distribution table below.
FDND yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.82 | 7.21% | $1.72 | 7.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDND yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 4.34% | 0.77% |
| FDN | First Trust Dow Jones Internet Index Fund | 0.00% | 0.51% |
| 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.
FDND distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.1450 | −4.6% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1520 | +3.4% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | $0.1470 | +3.5% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | $0.1420 | +4.4% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1360 | −4.9% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | $0.1430 | +1.4% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | $0.1410 | +5.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1340 | +2.3% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.1310 | −10.3% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | $0.1460 | −3.3% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1510 | +1.3% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1490 | −5.1% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-21 | 2025-10-21 | 2025-10-31 | $0.1570 | −3.7% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1630 | +3.2% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | $0.1580 | +1.3% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | $0.1560 | +2.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1520 | +0.7% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | $0.1510 | +15.3% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | $0.1310 | −9.7% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1450 | −10.5% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | $0.1620 | +7.3% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | $0.1510 | −1.9% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1540 | +6.2% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | $0.1450 | +5.8% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | $0.1370 | +2.2% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1340 | +4.7% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | $0.1280 | 0.0% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | $0.1280 | −1.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1300 | −5.1% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | $0.1370 | +3.0% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | $0.1330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDND dividend overview
FT Vest Dow Jones Internet & Target Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.72 per share, a yield of 7.90% at the latest close of $21.74. In 2025 it paid $1.83 per share, up 48.9% 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: FDND chart, FDND performance, FDND holdings, FDND valuation, FDND overview.
FDND dividends FAQ
Does FDND pay a dividend?
Yes. FDND pays monthly distributions and has paid them since 2024. The most recent was $0.1450 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the FDND dividend yield?
FDND paid $1.72 per share over the past 12 months, a trailing yield of 7.90% at the latest close of $21.74.
When is the next FDND 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 FDND pay dividends?
FDND pays distributions monthly, 12 times a year.
How much did FDND pay in dividends in 2025?
FDND paid $1.83 per share in 12 distributions in 2025.
How much income does 100 shares of FDND pay?
100 shares of FDND would have paid about $172 over the past 12 months, before tax.