XIMR is First Trust's FT Vest U.S. Equity Buffer & Premium Income ETF - March (Defined Outcome). Trading at $31.57. Current dividend yield: 7.30%.
Dividend snapshot
| Annual dividend rate | $1.99 |
| Current yield | 7.30% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1921 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1920 |
| 2026-03-20 | $0.1640 |
| 2026-03-02 | $0.1640 |
| 2026-02-02 | $0.1640 |
| 2026-01-02 | $0.1640 |
| 2025-12-01 | $0.1640 |
| 2025-11-03 | $0.1640 |
| 2025-10-01 | $0.1640 |
About XIMR
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.
Track XIMR in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.