FT Vest Autocallable Barrier & High Income ETF (ACYQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.77
- Forward yield
- 3.66%
FT Vest Autocallable Barrier & High Income ETF pays a monthly distribution. Its most recent payment was $0.39 per share, with an ex-date of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.77 per share, a yield of 3.64% at a share price of $21.04.
The history shown is very short. It lists only two distributions: $0.37 per share with an ex-date of September 1, 2026, paid on September 2, and $0.39 with an ex-date of October 1, paid on October 2. The October distribution was about 5% larger than the September one and is the largest in the table. Two payments are not enough to show a typical range, a pattern of changes or a calendar-year total, and the source shows no growth streak. The record does not cover a long period, so it should not be read as a long-term history of the fund's distributions.
Both ex-dates fell on the first day of the month, and both times payment followed one day later. If that pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.39 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.37 |
Frequently asked questions
Does FT Vest Autocallable Barrier & High Income ETF (ACYQ) pay a distribution?
Yes. FT Vest Autocallable Barrier & High Income ETF pays a monthly distribution; the most recent payment was $0.39 per share.
What is ACYQ's distribution yield?
FT Vest Autocallable Barrier & High Income ETF paid $0.77 per share over the trailing twelve months, a yield of 3.66% at the last price of $20.92. Click here to learn more
When is ACYQ's most recent ex-distribution date?
FT Vest Autocallable Barrier & High Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.