XIJN is First Trust's FT Vest U.S. Equity Buffer & Premium Income ETF - June (Defined Outcome). Trading at $30.70. Current dividend yield: 6.95%.
Dividend snapshot
| Annual dividend rate | $2.13 |
| Current yield | 6.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Jun 02, 2026 |
| Last payment amount | $0.1788 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $51M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $0.1788 |
| 2026-05-01 | $0.1788 |
| 2026-04-01 | $0.1788 |
| 2026-03-02 | $0.1788 |
| 2026-02-02 | $0.1788 |
| 2026-01-02 | $0.1788 |
| 2025-12-01 | $0.1788 |
| 2025-11-03 | $0.1788 |
About XIJN
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.
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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.