FT Vest Gold Strategy Target Income ETF (IGLD) Dividend Yield, History & Forecast

FT Vest Gold Strategy Target Income ETF (IGLD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 22.33% ($4.74 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $271M.

IGLD fund composition

IGLD holds 5 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $512.2M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
4GLD 261130C005818202026-11-30 SPDR® Gold Trust C 581.820.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about FT Vest Gold Strategy Target Income ETF (IGLD)

What is FT Vest Gold Strategy Target Income ETF's dividend yield?
FT Vest Gold Strategy Target Income ETF (IGLD) pays a current trailing twelve-month dividend yield of 22.33%, which works out to $4.74 per share annually based on the most recent payout schedule.
When does FT Vest Gold Strategy Target Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 4, 2026.
What does FT Vest Gold Strategy Target Income ETF invest in?
The FT Vest Gold Strategy Target Income ETF, referred to as "the Fund," pursues two primary goals: first, to offer investors exposure to the price fluctuations of the SPDR Gold Trust (its "Underlying ETF"), and second, to deliver a consistent income stream. To achieve these objectives, the Fund allocates the majority of its assets to secure U.S. Treasury securities. Additionally, it invests in a wholly-owned subsidiary. This subsidiary, in turn, holds a portfolio of various exchange-traded options, including specialized FLexible Exchange Options ("FLEX Options"), all of which are designed to...