FT Vest U.S. Equity Buffer & Premium Income… (XIJN) Dividend History
XIJN latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.92%trailing 12-month yield
- $2.13paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
XIJN dividend income calculator
- Income a year
- $213
- Each payment
- $18
- Value of the shares
- $3,072
- Yield
- 6.92%
At the latest close; trailing 12-month distributions of $2.13 per share, before tax.
XIJN distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
XIJN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.77 | — | — | 10 |
| 2025 | $2.06 | +147.8% | 6.63% | 12 |
| 2024partial | $0.8300 | — | 2.69% | 5 |
Full history in the distribution table below.
XIJN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.99 | 6.86% | $2.13 | 6.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XIJN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XIJN | FT Vest U.S. Equity Buffer & Premium Income… | 4.86% | — |
| 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.
XIJN distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1720 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.1720 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1720 | −3.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.1790 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1790 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.1790 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.1790 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1790 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.1790 | 0.0% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.1790 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1790 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1790 | 0.0% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1790 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1790 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1790 | +7.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.1660 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1660 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1660 | 0.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1660 | 0.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1660 | 0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1660 | 0.0% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | $0.1660 | 0.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1660 | 0.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1660 | 0.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1660 | 0.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1660 | 0.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.1660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XIJN dividend overview
FT Vest U.S. Equity Buffer & Premium Income… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.13 per share, a yield of 6.92% at the latest close of $30.73. In 2025 it paid $2.06 per share, up 147.8% 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: XIJN chart, XIJN performance, XIJN overview.
XIJN dividends FAQ
Does XIJN pay a dividend?
Yes. XIJN pays monthly distributions and has paid them since 2024. The most recent was $0.1720 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the XIJN dividend yield?
XIJN paid $2.13 per share over the past 12 months, a trailing yield of 6.92% at the latest close of $30.73.
When is the next XIJN 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 XIJN pay dividends?
XIJN pays distributions monthly, 12 times a year.
How much did XIJN pay in dividends in 2025?
XIJN paid $2.06 per share in 12 distributions in 2025.
How much income does 100 shares of XIJN pay?
100 shares of XIJN would have paid about $213 over the past 12 months, before tax.