FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)

BATS: XIJN · Real-Time Price · USD
30.92
+0.01 (0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
30.92
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.03%
Assets $51.00M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 1.65M
Dividend (ttm) $2.11
Dividend Yield 6.80%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.13%
Volume 2,652
Open 30.89
Previous Close 30.91
Day's Range 30.88 - 30.96
52-Week Low 30.50
52-Week High 31.18
Beta n/a
Holdings 8
Inception Date Jun 21, 2024

About XIJN

Fund Home Page

The FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN) is an exchange-traded fund that mostly invests in income alternatives. The fund seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. XIJN was launched on Jun 21, 2024 and is issued by First Trust.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol XIJN
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.1788 Apr 2, 2026
Mar 2, 2026 $0.1788 Mar 3, 2026
Feb 2, 2026 $0.1788 Feb 3, 2026
Jan 2, 2026 $0.1788 Jan 5, 2026
Dec 1, 2025 $0.1788 Dec 2, 2025
Nov 3, 2025 $0.1788 Nov 4, 2025
Full Dividend History

News

There is no news available yet.