AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was January 16, 2024, with payment scheduled for January 19, 2024. market capitalization is approximately $104M.

FEBT fund composition

FEBT holds 5 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $161.4M.

Top 10 holdings

HoldingWeight
4SPY 270129C00005120SPY 01/29/2027 5.12 C102.74%
4SPY 270129P00691900SPY 01/29/2027 691.90 P1.58%
4SPY 270129P00622770SPY 01/29/2027 622.77 P-0.82%
4SPY 270129C00799020SPY 01/29/2027 799.02 C-3.46%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)

When does AllianzIM U.S. Equity Buffer10 Feb ETF pay distributions?
The most recent ex-dividend date was January 16, 2024. The next scheduled dividend payment date is January 19, 2024.
What does AllianzIM U.S. Equity Buffer10 Feb ETF invest in?
FEBT uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust(ticker: SPY) over a one-year period, starting in February. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY, because the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. The upside cap resets annually based on SPY's closing price on the business day prior to the...