FT Vest U.S. Equity Buffer & Premium Income… (XIMR) Dividend History
XIMR latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.82%trailing 12-month yield
- $2.14paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
XIMR dividend income calculator
- Income a year
- $214
- Each payment
- $18
- Value of the shares
- $3,130
- Yield
- 6.82%
At the latest close; trailing 12-month distributions of $2.14 per share, before tax.
XIMR distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
XIMR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.81 | — | — | 10 |
| 2025 | $2.00 | +44.8% | 6.43% | 12 |
| 2024partial | $1.38 | — | 4.44% | 8 |
Full history in the distribution table below.
XIMR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.17 | 6.85% | $2.14 | 6.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XIMR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XIMR | FT Vest U.S. Equity Buffer & Premium Income… | 5.02% | 0.86% |
| 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.
XIMR distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1920 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.1920 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1920 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.1920 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1920 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.1920 | +17.1% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.1640 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1640 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.1640 | 0.0% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.1640 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1640 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1640 | 0.0% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1640 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1640 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1640 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1640 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1640 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1640 | −5.2% |
| 2025-03-21 | 2025-03-21 | 2025-03-24 | $0.1730 | 0.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1730 | 0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1730 | 0.0% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | $0.1730 | 0.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1730 | 0.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1730 | 0.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1730 | 0.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1730 | 0.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.1730 | 0.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.1730 | 0.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.1730 | 0.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.1730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XIMR 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 $2.14 per share, a yield of 6.82% at the latest close of $31.30. In 2025 it paid $2.00 per share, up 44.8% 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: XIMR chart, XIMR performance, XIMR overview.
XIMR dividends FAQ
Does XIMR pay a dividend?
Yes. XIMR pays monthly distributions and has paid them since 2024. The most recent was $0.1920 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the XIMR dividend yield?
XIMR paid $2.14 per share over the past 12 months, a trailing yield of 6.82% at the latest close of $31.30.
When is the next XIMR 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 XIMR pay dividends?
XIMR pays distributions monthly, 12 times a year.
How much did XIMR pay in dividends in 2025?
XIMR paid $2.00 per share in 12 distributions in 2025.
How much income does 100 shares of XIMR pay?
100 shares of XIMR would have paid about $214 over the past 12 months, before tax.