FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
| Assets | $31.06M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $1.98 |
| Dividend Yield | 6.38% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.02% |
| Volume | 2,172 |
| Open | 30.91 |
| Previous Close | 31.05 |
| Day's Range | 30.91 - 31.10 |
| 52-Week Low | 29.21 |
| 52-Week High | 31.29 |
| Beta | 0.12 |
| Holdings | 7 |
| Inception Date | Mar 18, 2024 |
About XIMR
Fund Home PageThe FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) 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. XIMR was launched on Mar 18, 2024 and is issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1636 | Feb 3, 2026 |
| Jan 2, 2026 | $0.1636 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1636 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1636 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1636 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1636 | Sep 3, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
First Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - March
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - March, a series of First T...
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...