FT Vest MSFT & Target Income ETF (XVMS) Dividend Yield, History & Forecast

FT Vest MSFT & Target Income ETF (XVMS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.24% ($0.39 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 $2M. Review XVMS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XVMS fund composition

XVMS holds 8 positions, with 66.3% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $2.3M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corporation66.33%

Frequently Asked Questions about FT Vest MSFT & Target Income ETF (XVMS)

What is FT Vest MSFT & Target Income ETF's dividend yield?
FT Vest MSFT & Target Income ETF (XVMS) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does FT Vest MSFT & 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 MSFT & Target Income ETF invest in?
The FT Vest MSFT & Target Income ETF (the Fund) seeks to provide investors with current income with a secondary objective of providing capital appreciation.