Annual Dividend (TTM)
$2.0828
Monthly
Dividend Yield
6.75%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
79.24%
Year-over-year change

FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1788
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)79.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0816
10-Year Average$1.0816
First PaymentAug 1, 2024

FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 5, 2026$0.1788Monthly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.1790Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025-$0.1790Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025-$0.1790Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025-$0.1790Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025-$0.1790Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025-$0.1790Monthly
Jun 20, 2025Jun 20, 2025Jun 23, 2025-$0.1660Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Jan 2, 2025$0.1660Monthly
May 1, 2025May 1, 2025May 2, 2025Jan 2, 2025$0.1660Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Jan 2, 2025$0.1660Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Jan 2, 2025$0.1660Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 2, 2025$0.1660Monthly
Jan 2, 2025Jan 2, 2025Jan 3, 2025Dec 31, 2024$0.1660Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1660Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1660Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.1660Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.1660Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.1660-