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FT Vest U.S. Equity Buffer & Premium Income ETF - June

XIJNBATSFirst TrustAlternative

$30.80Today:- (-)1Y −0.84%

As of Oct 27, 2026 close

Assets (AUM)
$52.94M
Expense ratio
0.85%
Dividend yield
6.92%
Holdings
15
52-week range
$30.43$31.14
Volume (live)
-
Avg. volume (3M)
7.99K

XIJN ETF Dividends: FT Vest U.S. Equity Buffer & Premium Income ETF - June

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from XIJN dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.1255
Monthly
Dividend Yield
6.92%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+4.87%
1 consecutive years

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$0.1721
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+4.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4406
10-Year Average$1.4406
First PaymentAug 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Oct 1, 2026Oct 1, 2026Oct 2, 2026Jan 5, 2026$0.1721Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Jan 5, 2026$0.1721Monthly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 5, 2026$0.1721Monthly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jun 17, 2026$0.1788Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 5, 2026$0.1788Monthly
May 1, 2026May 1, 2026May 4, 2026Jan 5, 2026$0.1788Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 5, 2026$0.1788Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 5, 2026$0.1788Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 5, 2026$0.1788Monthly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.1788Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Jan 2, 2025$0.1788Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jan 2, 2025$0.1788Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Jan 2, 2025$0.1788Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jan 2, 2025$0.1788Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jan 2, 2025$0.1788Monthly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Jun 18, 2025$0.1656Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Jan 2, 2025$0.1656Monthly
May 1, 2025May 1, 2025May 2, 2025Jan 2, 2025$0.1656Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Jan 2, 2025$0.1656Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Jan 2, 2025$0.1656Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 2, 2025$0.1656Monthly
Jan 2, 2025Jan 2, 2025Jan 3, 2025Dec 31, 2024$0.1656Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1656Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1656Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.1656Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.1656Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.1656-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About FT Vest U.S. Equity Buffer & Premium Income ETF - June Dividends

What is the dividend yield for XIJN?

XIJN has a dividend yield of 6.92%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.

When does XIJN pay dividends?

XIJN pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XIJN?

The most recent ex-dividend date for XIJN was October 1, 2026. See the full history in the payment table below.

Has XIJN increased its dividend?

XIJN has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does XIJN pay annually?

XIJN paid $2.13 per share in distributions over the trailing 12 months (through Oct 1, 2026).