DOGG Dividend History & Analysis | 9.8% Yield
DOGG has a dividend yield of 9.8% and paid 1.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 291% |
| ICOI | 32 M | 110% | 238% |
| NVDY | 1,579 M | 67.9% | 294% |
| SMCY | 149 M | 103% | 130% |
| MSTY | 1,403 M | 96.7% | 114% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| TSPY | 212 M | 304% | 100% |
| QDVO | 589 M | 286% | 100% |
| TSMY | 65 M | 238% | 100% |
| RDTE | 168 M | 227% | 100% |
Quality Dividend Peers in Derivative Income
9.31% Yield
6.02% Yield
5.18% Yield
5.19% Yield
14.64% Yield
13.34% Yield
DOGG Dividend History: Last 34 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.158 | 2.6% | 0.75% | |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.154 | -2.5% | 0.74% | |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.158 | 6% | 0.76% | |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | 0.1491 | 0.1% | 0.74% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.149 | 0.7% | 0.74% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.148 | -2% | 0.75% | |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.151 | 0% | 0.75% | |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.151 | 0.7% | 0.75% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.15 | 0% | 0.76% | |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.15 | 0.7% | 0.76% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.149 | -4.5% | 0.77% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.156 | 2.6% | 0.76% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.152 | 0.7% | 0.74% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.151 | 1.3% | 0.76% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.149 | 1.4% | 0.76% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.147 | -9.3% | 0.75% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.162 | 1.9% | 0.77% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.159 | 0.6% | 0.77% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.158 | 1.3% | 0.77% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.156 | -1.3% | 0.78% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.158 | -1.3% | 0.8% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.16 | 1.9% | 0.77% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.157 | -2.5% | 0.77% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.161 | 0.6% | 0.76% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.16 | -1.8% | 0.77% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.163 | -1.2% | 0.76% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.165 | 6.5% | 0.77% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.155 | 0% | 0.78% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.155 | -2.5% | 0.81% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.159 | -0.6% | 0.81% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.16 | 1.3% | 0.8% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.158 | 0.6% | 0.78% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.157 | 1.3% | 0.8% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.155 | 0% | 0.79% |
DOGG Dividend FAQ
Under normal market conditions, the First Trust Cboe Vest DJIA Dogs 10 Target Income ETF (ticker DOGG) seeks to deliver a portfolio of large-cap U.S. equities augmented by exchange-traded options (including FLEX options) and short-term U.S. Treasury securities, aiming for an income stream roughly 8 % (pre-fees) above the DJIA’s annualized yield. The fund is classified as a “Derivative Income” ETF and is deliberately non-diversified, concentrating risk in a relatively small number of holdings.
What is the Dividend Yield of DOGG?
As of February 2026, DOGG`s dividend yield is 9.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.98 USD by the current share price of 21.95.Does DOGG pay a dividend?
As of February 2026, DOGG paid a dividend of 1.98 USD in the last 12 months. The last dividend was paid on 2026-01-21 and the payout was 0.158 USD.How often does DOGG pay dividends?
DOGG pays dividends monthly. Over the last 12 months, DOGG has issued 13 dividend payments. The last dividend payment was made on 2026-01-21.DOGG dividend forecast
Based on historical data, the forecasted dividends per share for DOGG for the next 4 payments are between 0.155 (-1.9%) and 0.156 (-1.3%).This suggests the dividend will remain relatively stable.
Will DOGG pay dividends in 2026?
The latest dividend paid per share was 0.158 USD with an Ex-Dividend Date of 2026-01-21. The next Ex-Dividend date for Exchange-Traded Fund IV (DOGG) is currently unknown.What is the next Ex-Dividend Date for DOGG?
The next Ex-Dividend date for Exchange-Traded Fund IV (DOGG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DOGG?
DOGG's average dividend growth rate over the past 5 years is 24.8% per year.
Strong growth: DOGG's Dividend growth is outpacing inflation.
What is the Yield on Cost of DOGG?
DOGG's 5-Year Yield on Cost is 12.7%. If you bought DOGG's shares at 15.61 USD five years ago, your current annual dividend income (1.98 USD per share, trailing 12 months) equals 12.7% of your original purchase price.What is the Payout Consistency of DOGG?
DOGG Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Exchange-Traded Fund IV has a strong track record of consistent dividend payments over its lifetime.
Does DOGG have a good Dividend Yield?
DOGG`s 9.76% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of DOGG?
The Dividend Payout Ratio of DOGG is unknown.What is the Dividend Rating of DOGG?
DOGG`s Overall Dividend Rating is 66.41%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-25 02:18