FT Vest Gold Strategy Target Income ETF (IGLD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.98
- Forward yield
- 24.75%
- Growth streak
- 2 years
FT Vest Gold Strategy Target Income ETF pays a monthly distribution. Its most recent payment was $0.12 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 $4.98 per share, a yield of 24.70% at a share price of $20.18.
The level of the distributions has changed sharply since the history starts in March 2025. Ex-dates fall at the start of the month, with payment one to three days later. From March to November 2025, the nine payments were between $0.12 and $0.14. In December 2025 there were two ex-dates: $0.46 on December 1 and $0.60 on December 29, the largest in the table.
From February to September 2026, the eight payments eased from $0.55 to $0.40, never rising from one month to the next. The October 2026 payment of $0.12 is back near the 2025 level. The eleven payments listed for 2025 added up to $2.24, and the nine in 2026 so far to $3.78. The fund shows a growth streak of two years based on calendar-year totals. If the monthly pattern holds, the next ex-date would fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.12 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.40 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.42 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.43 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.44 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.44 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.48 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.50 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.55 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.60 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.46 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.14 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.13 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.13 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.13 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.13 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.13 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.13 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.12 |
Frequently asked questions
Does FT Vest Gold Strategy Target Income ETF (IGLD) pay a distribution?
Yes. FT Vest Gold Strategy Target Income ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is IGLD's distribution yield?
FT Vest Gold Strategy Target Income ETF paid $4.98 per share over the trailing twelve months, a yield of 24.75% at the last price of $20.14. Click here to learn more
When is IGLD's most recent ex-distribution date?
FT Vest Gold Strategy Target 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
Has IGLD been raising its distribution?
Yes — FT Vest Gold Strategy Target Income ETF has increased its distribution for 2 consecutive calendar years.
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.