FDND is First Trust's FT Vest Dow Jones Internet & Target Income ETF (Derivative Income). Trading at $22.75. Current dividend yield: 7.73%.
Dividend snapshot
| Annual dividend rate | $1.74 |
| Current yield | 7.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 16 days) |
| Most recent payment date | Aug 21, 2026 |
| Last payment amount | $0.1466 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $10M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.1466 |
| 2026-07-21 | $0.1421 |
| 2026-06-25 | $0.1357 |
| 2026-05-21 | $0.1425 |
| 2026-04-21 | $0.1410 |
| 2026-03-26 | $0.1342 |
| 2026-02-20 | $0.1307 |
| 2026-01-21 | $0.1456 |
About FDND
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
Frequently asked
What is FDND's dividend yield?
FDND (FT Vest Dow Jones Internet & Target Income ETF) currently has a dividend yield of 7.73%, which works out to about $1.74 in annual dividend payments per share.
When is FDND's next ex-dividend date?
FDND's next ex-dividend date is Sep 21, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did FDND last pay a dividend?
FDND's most recent dividend payment date was Aug 21, 2026.
How often does FDND pay dividends?
FDND pays dividends on a monthly schedule.
Track FDND in DiviDrip
Add FDND to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDND and add your shares.
- View the FDND Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDND.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.