Cboe BZX · FDND
FT Vest Dow Jones Internet & Target Income ETF dividends & splits
$22.14−1.92%
Close Sep 28, 2026 · split-adjustedYield8.22%Annualised from the latest payment
Latest dividend$0.1517Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$1.83+48.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.1517 | Regular |
| Aug 21, 2026 | Aug 31, 2026 | $0.1466 | Regular |
| Jul 21, 2026 | Jul 31, 2026 | $0.1421 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.1357 | Regular |
| May 21, 2026 | May 29, 2026 | $0.1425 | Regular |
| Apr 21, 2026 | Apr 30, 2026 | $0.141 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.1342 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.1307 | Regular |
| Jan 21, 2026 | Jan 30, 2026 | $0.1456 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.1513 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.149 | Regular |
| Oct 21, 2025 | Oct 31, 2025 | $0.1566 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.1628 | Regular |
| Aug 21, 2025 | Aug 29, 2025 | $0.1576 | Regular |
| Jul 22, 2025 | Jul 31, 2025 | $0.1558 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1519 | Regular |
| May 21, 2025 | May 30, 2025 | $0.1512 | Regular |
| Apr 22, 2025 | Apr 30, 2025 | $0.1312 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.145 | Regular |
| Feb 21, 2025 | Feb 28, 2025 | $0.1617 | Regular |
| Jan 22, 2025 | Jan 31, 2025 | $0.1512 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.1542 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.1446 | Regular |
| Oct 22, 2024 | Oct 31, 2024 | $0.1368 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.1336 | Regular |
| Aug 21, 2024 | Aug 30, 2024 | $0.1276 | Regular |
| Jul 23, 2024 | Jul 31, 2024 | $0.1282 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1304 | Regular |
| May 21, 2024 | May 31, 2024 | $0.137 | Regular |
| Apr 23, 2024 | Apr 30, 2024 | $0.1331 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology