FT Vest TSLA & Target Income ETF (XVTS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.04
- Forward yield
- 3.18%
FT Vest TSLA & Target Income ETF is a fund that the source lists with an annual distribution. Its most recent distribution was $1.04 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 $1.04 per share, a yield of 3.10% at a share price of $33.52.
The record shown is very short. The table holds a single distribution, so there is no earlier payment to compare it with and no calendar-year history to describe. The trailing twelve-month figure is the same $1.04 as that one payment. The source shows no growth streak. The ex-date fell on a Thursday, and the payment followed six days later, on the following Wednesday.
Because only one distribution is listed, the data does not yet show how the amount or the timing will settle over time. A single payment is not a pattern, and the fund's distribution record is still too new to judge on its own. If the annual cadence the source gives 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 | $1.04 |
Frequently asked questions
Does FT Vest TSLA & Target Income ETF (XVTS) pay a distribution?
Yes. FT Vest TSLA & Target Income ETF pays a annual distribution; the most recent payment was $1.04 per share.
What is XVTS's distribution yield?
FT Vest TSLA & Target Income ETF paid $1.04 per share over the trailing twelve months, a yield of 3.18% at the last price of $32.60. Click here to learn more
When is XVTS's most recent ex-distribution date?
FT Vest TSLA & 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.