FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
16.48
+0.15
(+0.92%)
USD |
BATS |
Oct 01, 14:20
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 26, 2025 | Normal | 7.583 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 03, 2024 | Jan 10, 2024 | Normal | 4.596 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 05, 2023 | Dec 22, 2022 | ROC | 0.2051 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 05, 2023 | Dec 22, 2022 | Normal | 1.769 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 05, 2022 | Jan 12, 2022 | ROC | 0.0250 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 05, 2022 | Jan 12, 2022 | Normal | 0.0489 |