# FT Vest U.S. Equity Buffer & Premium Income ETF – March (XIMR) — Dividends

XIMR · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ximr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.13 |
| Forward yield | 6.82% |
| Growth streak | — |

FT Vest U.S. Equity Buffer & Premium Income ETF – March pays a monthly distribution. Its most recent payment was $0.19 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-yield) of 6.82% at a share price of $31.29.

The monthly amounts have been steady. Ex-dates usually fall on the first business day of the month, with payment one business day later. March is the exception: it had a second ex-date on March 21, 2025 and March 20, 2026, and no April ex-date is listed in either year. The history shown starts in March 2025.

The two March 2025 payments were $0.17 each, and the eight from May to December 2025 were $0.16, for a total of $1.62 across the ten listed for 2025. The amount stayed at $0.16 through the March 2026 payments, then moved to $0.19 from May 2026 on, about 19% higher. The ten payments listed for 2026 so far add up to $1.78. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.19 |
| Sep 1, 2026 | Sep 2, 2026 | $0.19 |
| Aug 3, 2026 | Aug 4, 2026 | $0.19 |
| Jul 1, 2026 | Jul 2, 2026 | $0.19 |
| Jun 1, 2026 | Jun 2, 2026 | $0.19 |
| May 1, 2026 | May 4, 2026 | $0.19 |
| Mar 20, 2026 | Mar 23, 2026 | $0.16 |
| Mar 2, 2026 | Mar 3, 2026 | $0.16 |
| Feb 2, 2026 | Feb 3, 2026 | $0.16 |
| Jan 2, 2026 | Jan 5, 2026 | $0.16 |
| Dec 1, 2025 | Dec 2, 2025 | $0.16 |
| Nov 3, 2025 | Nov 4, 2025 | $0.16 |
| Oct 1, 2025 | Oct 2, 2025 | $0.16 |
| Sep 2, 2025 | Sep 3, 2025 | $0.16 |
| Aug 1, 2025 | Aug 4, 2025 | $0.16 |
| Jul 1, 2025 | Jul 2, 2025 | $0.16 |
| Jun 2, 2025 | Jun 3, 2025 | $0.16 |
| May 1, 2025 | May 2, 2025 | $0.16 |
| Mar 21, 2025 | Mar 24, 2025 | $0.17 |
| Mar 3, 2025 | Mar 4, 2025 | $0.17 |

## Frequently Asked Questions

### Does FT Vest U.S. Equity Buffer & Premium Income ETF – March (XIMR) pay a distribution?

Yes. FT Vest U.S. Equity Buffer & Premium Income ETF – March pays a monthly distribution; the most recent payment was $0.19 per share.

### What is XIMR's distribution yield?

FT Vest U.S. Equity Buffer & Premium Income ETF – March paid $2.13 per share over the trailing twelve months, a yield of 6.82% at the last price of $31.30. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XIMR's most recent ex-distribution date?

FT Vest U.S. Equity Buffer & Premium Income ETF – March'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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).