Data as of: Feb 13, 2026

DOGG: FT Vest DJIA Dogs 10 Target

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.06
  • $1.82
  • 7.91 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.1 %
  • 19.3 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +11.80 % +11.80 %
2025 +11.87 % -2.34 % +2.75 % +6.35 % +19.39 %
2024 +1.21 % -4.52 % +8.14 % -6.76 % -2.56 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.16 $0.16
2025 $0.46 $0.45 $0.45 $0.46 $1.82
2024 $0.48 $0.47 $0.47 $0.46 $1.89

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

DOGG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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