$38.93-$0.69 (-1.74%)
John Hancock Investments - Disciplined Value International Select ETF’s quoted price sits in the upper half of its reported 52-week range, 8.64% below the high.
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CBOE · DOGG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
FT Vest DJIA Dogs 10 Target Income ETF’s quoted price sits in the upper half of its reported 52-week range, 3.36% below the high.
52-week range
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THE INCOME SIDE
FT Vest DJIA Dogs 10 Target Income ETF’s forward annual dividend is $1.95 per share, paid monthly. The forward yield is 8.58% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is primarily designed to generate ongoing income for investors, with a secondary objective of capital appreciation. To achieve this, the Fund typically invests in a combination of common equities, various exchange-traded options (including specialized Flexible EXchange Options, or FLEX Options), and short-duration U.S. government bonds under normal market conditions. A core element of its strategy is to gain exposure to the "Dogs of the Dow" – a selection comprising the ten stocks within the Dow Jones Industrial Average (DJIA) that boast the highest dividend yields, re-evaluated annually. The ETF accomplishes this both by directly acquiring these "Dogs of the Dow" equities and by creating synthetic positions. This synthetic exposure to the price fluctuations of the "Dogs" is constructed using a combination of put and call options alongside U.S. Treasury securities. Crucially, at least 80% of the Fund's net assets (including any borrowed capital for investment) must be allocated either to the actual "Dogs of the Dow" securities themselves or to options contracts that are based on these specific constituents. Ultimately, through both its direct and derivative investments linked to the "Dogs of the Dow," the Fund aims to offer investors access to a focused collection of major U.S. stock market companies. A primary goal is to deliver a steady income stream, targeting an annualized yield approximately 8% higher than the Dow Jones Industrial Average's own yield, prior to accounting for fees and expenses.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:08 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.93-$0.69 (-1.74%)
John Hancock Investments - Disciplined Value International Select ETF’s quoted price sits in the upper half of its reported 52-week range, 8.64% below the high.
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