FT Vest AAPL & Target Income ETF (XVAP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.01
- Forward yield
- 3.12%
FT Vest AAPL & Target Income ETF made its first distribution in the table in September 2026. The payment was $1.01 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.01 per share, a yield of 3.19% at a share price of $31.64.
The history shown is very short. The table lists only this one payment, so there is no earlier distribution to compare it with and no calendar-year trend to describe. The source lists the frequency as annual and does not show a growth streak for the fund. Payment followed the ex-date by six days. Because the record holds a single payment, the trailing twelve-month figure and the most recent distribution are the same amount.
With only one data point, the table cannot show whether the amount tends to rise, fall or stay level over time, or confirm how often the fund will pay. If the annual frequency the source lists holds, the next distribution would go ex-distribution around late September 2027 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $1.01 |
Frequently asked questions
Does FT Vest AAPL & Target Income ETF (XVAP) pay a distribution?
Yes. FT Vest AAPL & Target Income ETF pays a annual distribution; the most recent payment was $1.01 per share.
What is XVAP's distribution yield?
FT Vest AAPL & Target Income ETF paid $1.01 per share over the trailing twelve months, a yield of 3.12% at the last price of $32.38. Click here to learn more
When is XVAP's most recent ex-distribution date?
FT Vest AAPL & Target Income ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 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.