FT Cboe Vest Gold Target Income ETF (IGLD) Dividend History
IGLD latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 25.60%trailing 12-month yield
- $4.98paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
IGLD dividend income calculator
- Income a year
- $498
- Each payment
- $42
- Value of the shares
- $1,947
- Yield
- 25.60%
At the latest close; trailing 12-month distributions of $4.98 per share, before tax.
IGLD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IGLD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
IGLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.78 | — | — | 9 |
| 2025 | $2.48 | −36.9% | 9.92% | 13 |
| 2024 | $3.93 | +160.4% | 20.81% | 12 |
| 2023 | $1.51 | +77.9% | 7.85% | 12 |
| 2022 | $0.8480 | +85.6% | 4.45% | 12 |
| 2021partial | $0.4570 | — | 2.24% | 9 |
Full history in the distribution table below.
IGLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.98 | 19.95% | $4.98 | 20.0% |
| 3 years ago | $18.68 | 26.67% | $10.45 | 55.9% |
| 5 years ago | $20.09 | 24.81% | $12.65 | 63.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IGLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IGLD | FT Cboe Vest Gold Target Income ETF | 25.95% | 0.85% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IGLD distribution history
67 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1180 | −70.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.3990 | −5.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.4240 | −0.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.4260 | −3.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.4410 | −0.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.4440 | −7.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.4790 | −3.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.4960 | −10.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.5540 | −7.2% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.5970 | +28.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.4640 | +226.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1420 | +0.7% |
Show all 67 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1410 | +4.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1350 | +3.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1310 | +3.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1270 | −3.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1320 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1320 | +4.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1260 | +5.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1200 | +0.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1190 | +4.4% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | $0.1140 | −95.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $2.4040 | +1,569.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1440 | +3.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1390 | −4.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1450 | +1.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.1430 | +2.9% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.1390 | −1.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.1410 | +0.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.1400 | +2.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1360 | +3.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.1320 | 0.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.1320 | −1.5% |
| 2024-01-02 | 2024-01-03 | 2024-01-04 | $0.1340 | +0.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.1330 | +1.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.1310 | +2.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.1280 | −3.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.1330 | −1.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.1350 | +6.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.1270 | −8.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.1380 | +16.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.1190 | 0.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.1190 | +0.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | $0.1180 | −4.1% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | $0.1230 | +17.1% |
| 2023-01-03 | 2023-01-04 | 2023-01-05 | $0.1050 | −3.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | $0.1090 | +13.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | $0.0960 | +14.3% |
| 2022-10-03 | 2022-10-04 | 2022-10-05 | $0.0840 | +1.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-06 | $0.0830 | 0.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-03 | $0.0830 | +22.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-06 | $0.0680 | +15.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | $0.0590 | +1.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-04 | $0.0580 | +5.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-05 | $0.0550 | +5.8% |
| 2022-03-01 | 2022-03-02 | 2022-03-03 | $0.0520 | +4.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-03 | $0.0500 | −2.0% |
| 2022-01-03 | 2022-01-04 | 2022-01-05 | $0.0510 | −1.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-03 | $0.0520 | +4.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-03 | $0.0500 | +2.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-05 | $0.0490 | −3.9% |
| 2021-09-01 | 2021-09-02 | 2021-09-03 | $0.0510 | 0.0% |
| 2021-08-02 | 2021-08-03 | 2021-08-04 | $0.0510 | +2.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-06 | $0.0500 | −7.4% |
| 2021-06-01 | 2021-06-02 | 2021-06-03 | $0.0540 | +5.9% |
| 2021-05-03 | 2021-05-04 | 2021-05-05 | $0.0510 | +4.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-06 | $0.0490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IGLD dividend overview
FT Cboe Vest Gold Target Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.98 per share, a yield of 25.60% at the latest close of $19.47. In 2025 it paid $2.48 per share, down 36.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IGLD chart, IGLD performance, IGLD overview.
IGLD dividends FAQ
Does IGLD pay a dividend?
Yes. IGLD pays monthly distributions and has paid them since 2021. The most recent was $0.1180 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the IGLD dividend yield?
IGLD paid $4.98 per share over the past 12 months, a trailing yield of 25.60% at the latest close of $19.47.
When is the next IGLD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IGLD pay dividends?
IGLD pays distributions monthly, 12 times a year.
How much did IGLD pay in dividends in 2025?
IGLD paid $2.48 per share in 13 distributions in 2025.
How much income does 100 shares of IGLD pay?
100 shares of IGLD would have paid about $498 over the past 12 months, before tax.