AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW) 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 $119M.

FEBW fund composition

FEBW holds 5 positions, with 100.1% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $199.1M.

Top 10 holdings

HoldingWeight
4SPY 270129C00005190SPY 01/29/2027 5.19 C105.16%
4SPY 270129P00692040SPY 01/29/2027 692.04 P1.62%
4SPY 270129P00553580SPY 01/29/2027 553.58 P-0.45%
4SPY 270129C00765180SPY 01/29/2027 765.18 C-6.24%

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 Buffer20 Feb ETF (FEBW)

When does AllianzIM U.S. Equity Buffer20 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 Buffer20 Feb ETF invest in?
This fund is structured to replicate the share price performance of the SPDR S&P 500 ETF Trust (the underlying ETF) over a specific outcome period, up to a predetermined maximum return. Concurrently, it offers protection against the first 20% of any losses incurred by the underlying ETF. It should be noted that both this potential for upside and the downside buffer are reduced by management fees and other fund-related expenses.