# DOGG (FT Vest DJIA Dogs 10 Target Income ETF)

First Trust · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, DOGG paid 9.6% in cash and finished 4.6 points ahead of DIA.

## Key facts

- DOGG, cash paid, 1 year, on its starting price: 9.6%, as of Sep 18, 2026.
- DOGG, total return, 1 year: +18.1%, as of Sep 18, 2026.
- DOGG, against DIA: +4.6 pts, as of Sep 18, 2026.
- DOGG, latest payout, annualized: 9.1%, as of Sep 18, 2026.
- DOGG, net assets: $87m (issuer page, as of Sep 18, 2026).
- DOGG, expense ratio: 0.75% (485BPOS XBRL, Feb 27, 2026).

## DOGG over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | DIA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.3% | +0.3% | +2.5% | +0.4% | +2.1 pts |
| 6 months | 4.5% | −0.6% | +3.9% | +14.0% | −10.1 pts |
| 1 year | 9.6% | +8.0% | +18.1% | +13.5% | +4.6 pts |
| 3 years | 28.0% | +6.7% | +40.2% | +56.9% | −16.7 pts |
| Since launch | 30.9% | +6.0% | +43.7% | +61.5% | −17.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Dow Jones Industrial Average (DIA) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $87m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 9.1% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 27, 2026 |
| Cash paid, last 12 months, over today’s price | 8.9% | ETFIQ |
| Launched | Apr 27, 2023 | ETFIQ |

## Questions

### How much has DOGG paid over the last year?

Over the year to Sep 18, 2026, DOGG paid 9.6% of its starting price in cash distributions, while the price rose 8.0%.

### Is DOGG ahead of DIA?

Over the year to Sep 18, 2026, with every distribution reinvested, DOGG returned +18.1% against +13.5% for Dow Jones Industrial Average (DIA), so a holder was ahead of it by 4.6 points.

### How often does DOGG pay, and how much?

DOGG pays monthly. The latest distribution annualizes to 9.1% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does DOGG cost?

The prospectus expense ratio is 0.75% a year.


## Cite this page

ETFIQ, DOGG, data as of Sep 18, 2026. https://etfiq.com/funds/dogg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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