FT Vest Gold Strategy Target Income ETF (IGLD)

BATS: IGLD · Real-Time Price · USD
24.74
-0.40 (-1.59%)
At close: Apr 28, 2026, 4:00 PM EDT
24.45
-0.29 (-1.19%)
After-hours: Apr 28, 2026, 4:44 PM EDT
-1.59%
Assets $605.78M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 24.00M
Dividend (ttm) $3.53
Dividend Yield 14.27%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +13.64%
Volume 233,263
Open 24.81
Previous Close 25.14
Day's Range 24.44 - 25.03
52-Week Low 20.85
52-Week High 30.42
Beta 0.23
Holdings 4
Inception Date Mar 2, 2021

About IGLD

Fund Home Page

The FT Vest Gold Strategy Target Income ETF (IGLD) is an exchange-traded fund that mostly invests in income alternatives. The fund aims to generate income from a long position in SPDR Gold Trust ETF (GLD) and call spreads utilizing FLEX options. The fund gains exposure through a wholly-owned subsidiary. IGLD was launched on Mar 2, 2021 and is issued by First Trust.

Asset Class Alternatives
Category Commodities Focused
Stock Exchange BATS
Ticker Symbol IGLD
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.4792 Apr 2, 2026
Mar 2, 2026 $0.4962 Mar 3, 2026
Feb 2, 2026 $0.5544 Feb 3, 2026
Dec 29, 2025 $0.5968 Dec 31, 2025
Dec 1, 2025 $0.4641 Dec 2, 2025
Nov 3, 2025 $0.1422 Nov 4, 2025
Full Dividend History

News

High-Income Gold ETFs Signal Unease Beneath Market Surface

The S&P 500 is kicking off the second quarter on a solid note, tallying gains of more than 8% in the first three weeks of April as early earnings results suggest a sixth consecutive quarter of double-...

Other symbols: GLDGLDMIAUIKGLDUSGYGLD
6 days ago - ETF Trends

First Trust Advisors L.P. Announces Distribution for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA. The following dates apply to t...

Other symbols: XIDEXIMRXISE
2 years ago - Business Wire

First Trust Launches the FT Cboe Vest Gold Strategy Target Income ETF® (IGLD)

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it launched the FT Cboe Vest Gold Stra...

5 years ago - Business Wire