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 $101M.

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?
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.