IGLD is First Trust's FT Vest Gold Strategy Target Income ETF (Commodities Focused). Trading at $23.85. Current dividend yield: 14.28%.
Dividend snapshot
| Annual dividend rate | $3.15 |
| Current yield | 14.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.4443 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 43.01% |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $607M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.4440 |
| 2026-04-01 | $0.4790 |
| 2026-03-02 | $0.4960 |
| 2026-02-02 | $0.5540 |
| 2025-12-29 | $0.5970 |
| 2025-12-01 | $0.4640 |
| 2025-11-03 | $0.1420 |
| 2025-10-01 | $0.1410 |
About IGLD
The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible Exchange Options (“FLEX Options”) that reference the price performance of the underlying ETF. It is non-diversified.
Track IGLD in DiviDrip
Add IGLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IGLD and add your shares.
- View the IGLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IGLD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.