Cboe BZX · IGLD
FT Vest Gold Strategy Target Income ETF dividends & splits
$20.14−3.68%
Close Sep 28, 2026 · split-adjustedYield23.78%Annualised from the latest payment
Latest dividend$0.3991Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.48-36.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.3991 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.4239 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.4259 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.4407 | Regular |
| May 1, 2026 | May 4, 2026 | $0.4443 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.4792 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.4962 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.5544 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.5968 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.4641 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1422 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1412 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1347 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1308 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1268 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.132 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1323 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.1259 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.1203 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.1186 | Regular |
| Jan 2, 2025 | Jan 3, 2025 | $0.1138 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $2.4043 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.1438 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.1393 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.1448 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.1426 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.1388 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.1405 | Regular |
| May 1, 2024 | May 3, 2024 | $0.1403 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.1359 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.1319 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.132 | Regular |
| Jan 2, 2024 | Jan 4, 2024 | $0.1339 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.1331 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.1312 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.1277 | Regular |
| Sep 1, 2023 | Sep 6, 2023 | $0.1334 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.1348 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.127 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1383 | Regular |
| May 1, 2023 | May 3, 2023 | $0.119 | Regular |
| Apr 3, 2023 | Apr 5, 2023 | $0.1186 | Regular |
| Mar 1, 2023 | Mar 3, 2023 | $0.1183 | Regular |
| Feb 1, 2023 | Feb 3, 2023 | $0.1229 | Regular |
| Jan 3, 2023 | Jan 5, 2023 | $0.1053 | Regular |
| Dec 1, 2022 | Dec 5, 2022 | $0.109 | Regular |
| Nov 1, 2022 | Nov 3, 2022 | $0.0955 | Regular |
| Oct 3, 2022 | Oct 5, 2022 | $0.0838 | Regular |
| Sep 1, 2022 | Sep 6, 2022 | $0.0831 | Regular |
| Aug 1, 2022 | Aug 3, 2022 | $0.0826 | Regular |
| Jul 1, 2022 | Jul 6, 2022 | $0.0679 | Regular |
| Jun 1, 2022 | Jun 3, 2022 | $0.059 | Regular |
| May 2, 2022 | May 4, 2022 | $0.0584 | Regular |
| Apr 1, 2022 | Apr 5, 2022 | $0.0553 | Regular |
| Mar 1, 2022 | Mar 3, 2022 | $0.052 | Regular |
| Feb 1, 2022 | Feb 3, 2022 | $0.0496 | Regular |
| Jan 3, 2022 | Jan 5, 2022 | $0.0506 | Regular |
| Dec 1, 2021 | Dec 3, 2021 | $0.0519 | Regular |
| Nov 1, 2021 | Nov 3, 2021 | $0.0503 | Regular |
| Oct 1, 2021 | Oct 5, 2021 | $0.0485 | Regular |
| Sep 1, 2021 | Sep 3, 2021 | $0.0509 | Regular |
| Aug 2, 2021 | Aug 4, 2021 | $0.0514 | Regular |
| Jul 1, 2021 | Jul 6, 2021 | $0.0499 | Regular |
| Jun 1, 2021 | Jun 3, 2021 | $0.0538 | Regular |
| May 3, 2021 | May 5, 2021 | $0.0511 | Regular |
| Apr 1, 2021 | Apr 6, 2021 | $0.0489 | Regular |
| Nov 14, 2013 | Dec 3, 2013 | $0.97 | unknown |
Stock splits
Aug 16, 2019 · 1-for-100 (reverse)
All prices on Gainbot are adjusted for these splits.
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