FT Vest U.S. Equity Buffer & Premium Income ETF - June
First Trust · Exchange-traded fund
$30.80
TTM yield6.90%Trailing twelve months
Indicated yield6.71%Latest payment, annualized
12-month dividends$2.1312 payments per share
Last dividend$0.1721Ex-date Oct 1, 2026
1Y total return+6.09%Reinvested at ex-date close
NAV erosion gradeBPrice −1.0% a year
Performance
Growth of XIJN. Add up to 9 tickers to compare.
XIJN
XIJN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XIJN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- -0.24%
- Dividends
- $56
3 months$10,212
+2.12%
- Price change
- +0.42%
- Dividends
- $168
6 months$10,310
+3.10%
- Price change
- -0.37%
- Dividends
- $341
1 year$10,609
+6.09%
- Price change
- -0.98%
- Dividends
- $683
2 years$11,443
+14.43%
- Price change
- -0.01%
- Dividends
- $1,348
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −52%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1721No change
- Sep 1, 2026$0.1721No change
- Aug 3, 2026$0.1721−3.75%
- Jun 18, 2026$0.1788No change
- Jun 1, 2026$0.1788No change
- May 1, 2026$0.1788No change
- Apr 1, 2026$0.1788No change
- Mar 2, 2026$0.1788—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1788 | $0.1788 | $0.1788 | $0.1788 | $0.1788 | $0.3576 | — | $0.1721 | $0.1721 | $0.1721 | — | — | $1.77 |
| 2025 | $0.1656 | $0.1656 | $0.1656 | $0.1656 | $0.1656 | $0.3312 | — | $0.1788 | $0.1788 | $0.1788 | $0.1788 | $0.1788 | $2.05 |
| 2024 | — | — | — | — | — | — | — | $0.1656 | $0.1656 | $0.1656 | $0.1656 | $0.1656 | $0.828 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.