FT Vest MSFT & Target Income ETF (XVMS) Dividend History
XVMS latest distribution
Paid. Next annual distribution expected around mid-October 2027 (not yet announced).
- 1.24%trailing 12-month yield
- $0.39paid in the last 12 months
- Annual1 payments a year
- 2026paying since
XVMS dividend income calculator
- Income a year
- $39
- Each payment
- $39
- Value of the shares
- $3,128
- Yield
- 1.24%
At the latest close; trailing 12-month distributions of $0.39 per share, before tax.
XVMS distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
XVMS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3870 | — | — | 1 |
Full history in the distribution table below.
XVMS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XVMS | FT Vest MSFT & Target Income ETF | 1.24% | — |
| 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.
XVMS distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.3870 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XVMS dividend overview
FT Vest MSFT & Target Income ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.39 per share, a yield of 1.24% at the latest close of $31.28.
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: XVMS chart, XVMS overview.
XVMS dividends FAQ
Does XVMS pay a dividend?
Yes. XVMS pays annual distributions and has paid them since 2026. The most recent was $0.3870 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the XVMS dividend yield?
XVMS paid $0.39 per share over the past 12 months, a trailing yield of 1.24% at the latest close of $31.28.
When is the next XVMS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-October 2027.
How often does XVMS pay dividends?
XVMS pays distributions annual, 1 times a year.
How much income does 100 shares of XVMS pay?
100 shares of XVMS would have paid about $39 over the past 12 months, before tax.