FT Vest U.S. Equity Buffer & Premium Income ETF – June
XIJN

FT Vest U.S. Equity Buffer & Premium Income ETF – June (XIJN) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.13
Forward yield
6.90%
Growth streak
—

FT Vest U.S. Equity Buffer & Premium Income ETF – June pays a monthly distribution. Its most recent payment was $0.17 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 $2.13 per share, a yield of 6.90% at a share price of $30.79.

The monthly amounts have been very steady, at $0.17 or $0.18 in every payment shown. Ex-dates usually fall on the first business day of the month, with payment one business day later. June is the exception: it had a second ex-date on June 20, 2025 and June 18, 2026, and no July ex-date is listed in either year. The history shown starts in March 2025.

The ten payments listed for 2025 added up to $1.75. They were $0.17 through June and $0.18 from August on. In 2026, ten payments so far have added up to $1.77; they were $0.18 through June and $0.17 from August. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day or so later.

Dividend per share by year

2025
$2.05

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.17
Aug 31, 2026Sep 1, 2026Sep 2, 2026$0.17
Jul 31, 2026Aug 3, 2026Aug 4, 2026$0.17
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.18
May 29, 2026Jun 1, 2026Jun 2, 2026$0.18
Apr 30, 2026May 1, 2026May 4, 2026$0.18
Mar 31, 2026Apr 1, 2026Apr 2, 2026$0.18
Feb 27, 2026Mar 2, 2026Mar 3, 2026$0.18
Jan 30, 2026Feb 2, 2026Feb 3, 2026$0.18
Dec 31, 2025Jan 2, 2026Jan 5, 2026$0.18
Nov 28, 2025Dec 1, 2025Dec 2, 2025$0.18
Oct 31, 2025Nov 3, 2025Nov 4, 2025$0.18
Sep 30, 2025Oct 1, 2025Oct 2, 2025$0.18
Aug 29, 2025Sep 2, 2025Sep 3, 2025$0.18
Jul 31, 2025Aug 1, 2025Aug 4, 2025$0.18
Jun 18, 2025Jun 20, 2025Jun 23, 2025$0.17
May 30, 2025Jun 2, 2025Jun 3, 2025$0.17
Apr 30, 2025May 1, 2025May 2, 2025$0.17
Mar 31, 2025Apr 1, 2025Apr 2, 2025$0.17
Feb 28, 2025Mar 3, 2025Mar 4, 2025$0.17

Frequently asked questions

  • Does FT Vest U.S. Equity Buffer & Premium Income ETF – June (XIJN) pay a distribution?

    Yes. FT Vest U.S. Equity Buffer & Premium Income ETF – June pays a monthly distribution; the most recent payment was $0.17 per share.

  • What is XIJN's distribution yield?

    FT Vest U.S. Equity Buffer & Premium Income ETF – June paid $2.13 per share over the trailing twelve months, a yield of 6.90% at the last price of $30.81. Click here to learn more

  • When is XIJN's most recent ex-distribution date?

    FT Vest U.S. Equity Buffer & Premium Income ETF – June'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.

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