XVAP ETF Dividend Yield, History & Forecast

First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETF (XVAP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.76% ($0.92 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $2M. Review XVAP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XVAP fund composition

XVAP holds 8 positions, with 75.1% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $6.6M.

Top 10 holdings

HoldingWeight
AAPLApple Inc.75.06%

Sector allocation

Technology100.0%

Frequently Asked Questions about First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETF (XVAP)

What is First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETF's dividend yield?
First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETF (XVAP) pays a current trailing twelve-month dividend yield of 2.76%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
What does First Trust Exchange-Traded Fund IV - FT Vest APPL & Target Income ETF invest in?
XVAP is an actively managed ETF aiming to generate enhanced monthly income from Apple Inc. stock. The ETF targets an annualized distribution of 15%, less expenses, above the S&P 500 forward dividend yield by combining direct Apple share ownership with a multi-layered options strategy including short-duration call option sales, synthetic replication via paired call and put options, US Treasury income, and Box Spread premiums. Positions are adjusted weekly based on market volatility. Investors should be aware of the key trade-off: the strategy converts a portion of Apple's upside potential into...