Dividend history and dates

FT Vest Gold Strategy Target Income ETF (IGLD) dividend yield and history

Review IGLD's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield23.06%
Annual dividend$5.01
Reference price$21.72
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Latest payment dateSep 2, 2026

IGLD dividend overview

FT Vest Gold Strategy Target Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 23.06%, calculated from recorded dividends and a reference price of $21.72.

The recorded annual dividend is $5.01, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded IGLD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3991

IGLD dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3991 Monthly Historical
$0.4239 Monthly Historical
$0.4259 Monthly Historical
$0.4407 Monthly Historical
$0.4443 Monthly Historical
$0.4792 Monthly Historical
$0.4962 Monthly Historical
$0.5544 Monthly Historical
$0.5968 Monthly Historical
$0.4641 Monthly Historical
$0.1422 Monthly Historical
$0.1412 Monthly Historical

Company and dividend details

TickerIGLD
Company or fundFT Vest Gold Strategy Target Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$527.8M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret IGLD's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.