# FDND (FT Vest Dow Jones Internet & Target Income ETF)

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

Over the year to Sep 18, 2026, FDND paid 7.1% in cash and still finished 14.1 points behind DIA.

## Key facts

- FDND, cash paid, 1 year, on its starting price: 7.1%, as of Sep 18, 2026.
- FDND, total return, 1 year: −0.6%, as of Sep 18, 2026.
- FDND, against DIA: −14.1 pts, as of Sep 18, 2026.
- FDND, latest payout, annualized: 7.8%, as of Sep 18, 2026.
- FDND, net assets: $10m (issuer page, as of Sep 18, 2026).
- FDND, expense ratio: 0.75% (485BPOS XBRL, Mar 13, 2024).

## FDND over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | DIA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.0% | +6.8% | +8.9% | +0.4% | +8.5 pts |
| 6 months | 4.3% | +14.1% | +18.8% | +14.0% | +4.8 pts |
| 1 year | 7.1% | −8.2% | −0.6% | +13.5% | −14.1 pts |
| Since launch | 20.4% | +10.6% | +34.3% | +34.8% | −0.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Dow Jones Industrial Average (DIA) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $10m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 7.8% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Mar 13, 2024 |
| Cash paid, last 12 months, over today’s price | 7.7% | ETFIQ |
| Launched | Mar 21, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1466 ex Aug 21, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.7381 | ETFIQ |

## Questions

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

Over the year to Sep 18, 2026, FDND paid 7.1% of its starting price in cash distributions, while the price fell 8.2%.

### Is FDND ahead of DIA?

Over the year to Sep 18, 2026, with every distribution reinvested, FDND returned −0.6% against +13.5% for Dow Jones Industrial Average (DIA), so a holder was behind it by 14.1 points.

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

FDND pays monthly. The latest distribution annualizes to 7.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### When does FDND next pay a distribution?

FDND pays monthly. The last distribution went ex on Aug 21, 2026 at $0.1466 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does FDND cost?

The prospectus expense ratio is 0.75% a year.


## Cite this page

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

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