| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6886 | |||
| $0.1716 | 13.12% | ||
| $0.1517 | 0% | ||
| $0.1517 | 0% | ||
| $0.1517 | 0% | ||
| $0.1517 | 0% | ||
| $0.1517 | 0% | ||
| $0.1517 | 0% | ||
| $0.1517 | 0% | ||
| $0.1517 | 0% | ||
| $0.1517 | 0% | ||
| $0.1517 | 0% | ||
| $0.5157 | -75.82% | ||
| $0.1517 | 0% | ||
| $0.1517 | 615.57% | ||
| $0.0212 | 0% | ||
| $0.0212 | 0% | ||
| $0.0212 | 0% | ||
| $0.0212 | 0% | ||
| $0.0212 | 0% | ||
| $0.0212 | 0% | ||
| $0.0212 | 0% | ||
| $0.0212 | 0% | ||
| $0.0212 | 0% | ||
| $0.0212 | -85.51% | ||
| $2.1326 | 479.51% | ||
| $0.368 | |||
FT Vest U.S. Equity Buffer & Premium Income ETF – September pays a dividend yield (FWD) of 6.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €29.7m
- Ongoing charge (TER)
- 0.85%
- 6 Countries
United States
99.52%
Switzerland
0.27%
China
0.098%
Mexico
0.050%
Ireland
0.035%
United Kingdom
0.033%
- 11 Sectors
Information Technology
37.79%Financials
12.18%Health Care
10.22%Consumer Discretionary
9.40%Communication Services
8.49%Industrials
7.80%Consumer Staples
4.88%Energy
3.73%Utilities
2.09%Real Estate
1.82%
- Within the last 12 months, FT Vest U.S. Equity Buffer & Premium Income ETF – September paid a dividend of $1.84. For the next 12 months, FT Vest U.S. Equity Buffer & Premium Income ETF – September is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 6.87%.
- The dividend yield of FT Vest U.S. Equity Buffer & Premium Income ETF – September is currently 6.87%.
- FT Vest U.S. Equity Buffer & Premium Income ETF – September pays monthly dividends.
- The next dividend for FT Vest U.S. Equity Buffer & Premium Income ETF – September is expected in December.
- Within the last 10 years, FT Vest U.S. Equity Buffer & Premium Income ETF – September has paid dividends in 4 of them.
- Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.
- The largest sectors of FT Vest U.S. Equity Buffer & Premium Income ETF – September are Information Technology, Financials, Health Care.
- There are currently no known stock splits for FT Vest U.S. Equity Buffer & Premium Income ETF – September.
- To receive the last dividend of FT Vest U.S. Equity Buffer & Premium Income ETF – September on 3 November 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 3 November 2026.
- In 2025, dividends of $0.52 were paid by FT Vest U.S. Equity Buffer & Premium Income ETF – September.
- Dividends from FT Vest U.S. Equity Buffer & Premium Income ETF – September are paid in US Dollar.
- In FT Vest U.S. Equity Buffer & Premium Income ETF – September, the United States, Switzerland and China are represented as the three largest countries.