Cboe BZX · XIMR
FT Vest U.S. Equity Buffer & Premium Income ETF - March dividends & splits
$31.42−0.02%
Close Sep 28, 2026 · split-adjustedYield7.34%Annualised from the latest payment
Latest dividend$0.1921Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.00+44.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.1921 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1921 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.1921 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1921 | Regular |
| May 1, 2026 | May 4, 2026 | $0.1921 | Regular |
| Mar 20, 2026 | Mar 23, 2026 | $0.1636 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.1636 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.1636 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.1636 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.1636 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1636 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1636 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1636 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1636 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1636 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1636 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1636 | Regular |
| Mar 21, 2025 | Mar 24, 2025 | $0.173 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.173 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.173 | Regular |
| Jan 2, 2025 | Jan 3, 2025 | $0.173 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $0.173 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.173 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.173 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.173 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.173 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.173 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.173 | Regular |
| May 1, 2024 | May 3, 2024 | $0.173 | Regular |
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