FT Vest AAPL & Target Income ETF (XVAP) Dividend History
XVAP latest distribution
Payable in 4 days to holders on the record date. Next semiannual distribution expected around mid-April 2027 (not yet announced).
- 4.38%trailing 12-month yield
- $1.42paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
XVAP dividend income calculator
- Income a year
- $142
- Each payment
- $71
- Value of the shares
- $3,251
- Yield
- 4.38%
At the latest close; trailing 12-month distributions of $1.42 per share, before tax.
XVAP distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
XVAP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.42 | — | — | 2 |
Full history in the distribution table below.
XVAP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XVAP | FT Vest AAPL & Target Income ETF | 4.38% | — |
| 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.
XVAP distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.4150 | −58.9% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $1.0096 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XVAP dividend overview
FT Vest AAPL & Target Income ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.42 per share, a yield of 4.38% at the latest close of $32.51.
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: XVAP chart, XVAP overview.
XVAP dividends FAQ
Does XVAP pay a dividend?
Yes. XVAP pays semiannual distributions and has paid them since 2026. The most recent was $0.4150 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the XVAP dividend yield?
XVAP paid $1.42 per share over the past 12 months, a trailing yield of 4.38% at the latest close of $32.51.
When is the next XVAP dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-April 2027.
How often does XVAP pay dividends?
XVAP pays distributions semiannual, 2 times a year.
How much income does 100 shares of XVAP pay?
100 shares of XVAP would have paid about $142 over the past 12 months, before tax.