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FT Vest Dow Jones Internet & Target Income ETF

FDNDBATSFirst TrustAlternative

$21.72Today:- (-)1Y −8.72%

As of Oct 26, 2026 close

Assets (AUM)
$10.17M
Expense ratio
0.75%
Dividend yield
7.22%
Holdings
44
52-week range
$18.76$24.35
Volume (live)
-
Avg. volume (3M)
2.16K

FDND ETF Dividends: FT Vest Dow Jones Internet & Target Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FDND dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.7154
Monthly
Dividend Yield
7.22%
Last ex-date: Oct 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−5.95%
1 consecutive years

FT Vest Dow Jones Internet & Target Income ETF (FDND) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1450
Last Ex-DateOct 21, 2026
Last Payment DateOct 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)−5.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5254
10-Year Average$1.5254
First PaymentApr 23, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

FT Vest Dow Jones Internet & Target Income ETF (FDND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FT Vest Dow Jones Internet & Target Income ETF (FDND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 21, 2026Oct 21, 2026Oct 30, 2026Jan 3, 2026$0.1450Monthly
Sep 24, 2026Sep 24, 2026Sep 30, 2026Jan 3, 2026$0.1517Monthly
Aug 21, 2026Aug 21, 2026Aug 31, 2026Jan 3, 2026$0.1466Monthly
Jul 21, 2026Jul 21, 2026Jul 31, 2026Jan 3, 2026$0.1421Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 3, 2026$0.1357Monthly
May 21, 2026May 21, 2026May 29, 2026Jan 3, 2026$0.1425Monthly
Apr 21, 2026Apr 21, 2026Apr 30, 2026Jan 3, 2026$0.1410Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 3, 2026$0.1342Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 3, 2026$0.1307Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.1456Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 26, 2024$0.1513Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Oct 20, 2025$0.1490Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Dec 26, 2024$0.1566Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 26, 2024$0.1628Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Dec 26, 2024$0.1576Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Dec 26, 2024$0.1558Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 26, 2024$0.1520Monthly
May 21, 2025May 21, 2025May 30, 2025Dec 26, 2024$0.1512Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Dec 26, 2024$0.1312Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 26, 2024$0.1450Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Dec 26, 2024$0.1617Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Dec 26, 2024$0.1512Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jun 12, 2024$0.1542Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Jun 12, 2024$0.1446Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Jun 12, 2024$0.1368Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jun 12, 2024$0.1336Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Jun 12, 2024$0.1276Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jun 12, 2024$0.1282Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 12, 2024$0.1304Monthly
May 21, 2024May 22, 2024May 31, 2024May 20, 2024$0.1370Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Apr 22, 2024$0.1330-

Source: Fund distribution announcements. Data as of Oct 21, 2026. Data sources and methodology

Frequently Asked Questions About FT Vest Dow Jones Internet & Target Income ETF Dividends

What is the dividend yield for FDND?

FDND has a dividend yield of 7.22%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does FDND pay dividends?

FDND pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FDND?

The most recent ex-dividend date for FDND was October 21, 2026. See the full history in the payment table below.

Has FDND increased its dividend?

FDND has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 21, 2026.

How much dividend does FDND pay annually?

FDND paid $1.72 per share in distributions over the trailing 12 months (through Oct 21, 2026).