FT Vest US Eqty Buff & Prem Inc ETF - Jun (XIJN)
30.64
-0.21
(-0.68%)
USD |
BATS |
Oct 01, 15:43
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 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Jan 05, 2026 | Normal | 0.1721 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jan 05, 2026 | Normal | 0.1721 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | Normal | 0.1788 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Jan 05, 2026 | Normal | 0.1788 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Jan 05, 2026 | Normal | 0.1788 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Jan 05, 2026 | Normal | 0.1788 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Jan 05, 2026 | Normal | 0.1788 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Jan 05, 2026 | Normal | 0.1788 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 05, 2026 | Dec 31, 2025 | Normal | 0.1788 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | Jan 02, 2025 | Normal | 0.1788 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Jan 02, 2025 | Normal | 0.1788 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | Jan 02, 2025 | Normal | 0.1788 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Jan 02, 2025 | Normal | 0.1788 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | Jan 02, 2025 | Normal | 0.1788 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Jun 18, 2025 | Normal | 0.1656 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | Jan 02, 2025 | Normal | 0.1656 |
| May 01, 2025 | May 01, 2025 | May 02, 2025 | Jan 02, 2025 | Normal | 0.1656 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 | Jan 02, 2025 | Normal | 0.1656 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 | Jan 02, 2025 | Normal | 0.1656 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 | Jan 02, 2025 | Normal | 0.1656 |
| Jan 02, 2025 | Jan 02, 2025 | Jan 03, 2025 | Dec 31, 2024 | Normal | 0.1656 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 03, 2024 | Nov 29, 2024 | Short Term Capital Gains | 0.1656 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 04, 2024 | Oct 31, 2024 | Short Term Capital Gains | 0.1656 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 02, 2024 | Sep 30, 2024 | Short Term Capital Gains | 0.1656 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 04, 2024 | Aug 30, 2024 | Short Term Capital Gains | 0.1656 |