DOGG is First Trust's FT Vest DJIA Dogs 10 Target Income ETF (Derivative Income). Trading at $21.56. Current dividend yield: 8.85%.
Dividend snapshot
| Annual dividend rate | $1.81 |
| Current yield | 8.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 21, 2026 |
| Last payment amount | $0.1592 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $66M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1590 |
| 2026-04-21 | $0.1590 |
| 2026-03-26 | $0.1640 |
| 2026-02-20 | $0.1720 |
| 2026-01-21 | $0.1580 |
| 2025-12-12 | $0.1540 |
| 2025-11-21 | $0.1580 |
| 2025-10-21 | $0.1490 |
About DOGG
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.