FT Vest AMZN & Target Income ETF (XVAZ) Dividend Yield, History & Forecast

FT Vest AMZN & Target Income ETF (XVAZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.24% ($0.36 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $1M. Review XVAZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XVAZ fund composition

XVAZ holds 8 positions, with 67.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $2.2M.

Top 10 holdings

HoldingWeight
AMZNAmazon.com, Inc.66.96%

Frequently Asked Questions about FT Vest AMZN & Target Income ETF (XVAZ)

What is FT Vest AMZN & Target Income ETF's dividend yield?
FT Vest AMZN & Target Income ETF (XVAZ) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does FT Vest AMZN & Target Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 22, 2026.
What does FT Vest AMZN & Target Income ETF invest in?
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options that utilize the common stock of Amazon.com, Inc. as the reference asset (the “Underlying Security”). It is non-diversified.