FT Vest TSLA & Target Income ETF (XVTS) Dividend History
XVTS latest distribution
Payable in 4 days to holders on the record date. Next semiannual distribution expected around mid-April 2027 (not yet announced).
- 4.43%trailing 12-month yield
- $1.44paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
XVTS dividend income calculator
- Income a year
- $144
- Each payment
- $72
- Value of the shares
- $3,247
- Yield
- 4.43%
At the latest close; trailing 12-month distributions of $1.44 per share, before tax.
XVTS distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
XVTS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.44 | — | — | 2 |
Full history in the distribution table below.
XVTS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XVTS | FT Vest TSLA & Target Income ETF | 4.43% | — |
| 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.
XVTS distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.4000 | −61.5% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $1.0378 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XVTS dividend overview
FT Vest TSLA & Target Income ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.44 per share, a yield of 4.43% at the latest close of $32.47.
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: XVTS chart, XVTS overview.
XVTS dividends FAQ
Does XVTS pay a dividend?
Yes. XVTS pays semiannual distributions and has paid them since 2026. The most recent was $0.4000 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the XVTS dividend yield?
XVTS paid $1.44 per share over the past 12 months, a trailing yield of 4.43% at the latest close of $32.47.
When is the next XVTS 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 XVTS pay dividends?
XVTS pays distributions semiannual, 2 times a year.
How much income does 100 shares of XVTS pay?
100 shares of XVTS would have paid about $144 over the past 12 months, before tax.