Annual Dividend (TTM)
$0.4808
Annual
FT Vest NVDA & Target Income ETF
XVNVBATSFirst TrustAlternative
$29.20Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.51M
- Expense ratio
- 0.85%
- Dividend yield
- 1.64%
- Holdings
- 10
- 52-week range
- $28.55$32.36
- Volume (live)
- -
- Avg. volume (3M)
- 2.27K
XVNV ETF Dividends: FT Vest NVDA & Target Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from XVNV dividends in the Dividend Calculator
Dividend Yield
1.64%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
FT Vest NVDA & Target Income ETF (XVNV) 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
FrequencyAnnual
Last Payment$0.4808
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentSep 24, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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FT Vest NVDA & Target Income ETF (XVNV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | - | $0.4808 | Monthly |
Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest NVDA & Target Income ETF Dividends
What is the dividend yield for XVNV?
XVNV has a dividend yield of 1.64%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does XVNV pay dividends?
XVNV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XVNV?
The most recent ex-dividend date for XVNV was September 24, 2026. See the full history in the payment table below.
Has XVNV increased its dividend?
Review the growth metrics section to analyze XVNV's dividend growth trends and historical payout patterns.
How much dividend does XVNV pay annually?
XVNV paid $0.48 per share in distributions over the trailing 12 months (through Sep 24, 2026).