What is IGLD's market cap?

$591.11M, based on the Sep 28 close of $20.14.

Does FT Vest Gold Strategy Target Income ETF pay a dividend?

Yes. The latest regular dividend was $0.3991 per share (ex-date Sep 1), an annualised yield of 23.78%.

Cboe BZX · IGLD

FT Vest Gold Strategy Target Income ETF (IGLD)

$20.14−3.68%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.14▼ 15.34% in range

Sep 29, 2025Low $20.14 · High $29.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

FT Vest Gold Strategy Target Income ETF closed at $20.14 on Sep 28, down 3.68%, within 0.0% of its 52-week closing low. Volume of 641.7K shares was 1.57× its 20-day average (above normal).

Split-adjusted performance: -11.1% over one month, -18.1% over six months, -14.2% over one year.

Short interest was 303.2K shares at the Sep 15 settlement, up 145.7% from the prior report (1.0 days to cover).

Market cap$591.1M29.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield23.78%$0.3991 last paid

52-week range20.14 – 29.73−32.3% from high

Volume641.7K1.57× 20-day avg

Volatility · 60d23.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.9%1M −11.1%3M −4.1%6M −18.1%YTD −19.5%1Y −14.2%3Y +7.4%5Y +1.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short303.2K+145.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.0%of daily volume

News about FT Vest Gold Strategy Target Income ETF

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Quick answers

What is IGLD's market cap?: $591.11M, based on the Sep 28 close of $20.14.
Does FT Vest Gold Strategy Target Income ETF pay a dividend?: Yes. The latest regular dividend was $0.3991 per share (ex-date Sep 1), an annualised yield of 23.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology