FT Vest Growth Strength & Target Income ETF (FGSI)
20.58
+0.08
(+0.41%)
USD |
NASDAQ |
Oct 06, 11:29
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Sep 23, 2026 | Normal | 0.1424 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | Dec 24, 2025 | Normal | 0.1465 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | Jul 20, 2026 | Normal | 0.1432 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.14 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | May 20, 2026 | Normal | 0.1387 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | Apr 20, 2026 | Normal | 0.1406 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.1372 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Feb 19, 2026 | Normal | 0.1395 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | Jan 20, 2026 | Normal | 0.1435 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 11, 2025 | Normal | 0.1416 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Nov 20, 2025 | Normal | 0.1378 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | Oct 20, 2025 | Normal | 0.145 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Sep 24, 2025 | Normal | 0.1467 |
| Aug 21, 2025 | Aug 21, 2025 | Aug 29, 2025 | Aug 20, 2025 | Normal | 0.1444 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 31, 2025 | Jul 21, 2025 | Normal | 0.1284 |