ACYS Distribution History & Yield

FT Vest Laddered Autocallable Barrier & Resilient Income ETF · NYSEArca

ETF Derivative Income Monthly payer Covered call
$20.46
+0.10% today
as of Oct 20, 2026
TTM yield
2.56%
$0.524/share over the last 12 months
Forward yield
7.68%
$1.572/share indicated annual rate
Annual distribution
$1.572
per share, forward
Per payment
$0.131
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.133 per share
Expense ratio
0.75%
AUM 502.3M
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jul 1, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.131 $13.10 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.131 $13.10 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.131 $13.10 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.131 $13.10 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.131 $13.10 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.131 $13.10 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.131 $13.10 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.131 $13.10 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.131 $13.10 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.131 $13.10 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.131 $13.10 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.131 $13.10 Estimated

Estimated dates and amounts are projected from ACYS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.703 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Jul 1, 2026 to Oct 1, 2026; most recent $0.133$0.00$0.075$0.15Jul 1, 2026: $0.123Jul '26Aug 3, 2026: $0.135Aug '26Sep 1, 2026: $0.133Sep '26Oct 1, 2026: $0.133Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.30$0.602026 (YTD): $0.524$0.5242026 YTD

How much ACYS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month764$15,618$1,200
$500 / month3,817$78,092$6,000
$1,000 / month7,634$156,183$12,000

Based on the forward yield of 7.68%. $10,000 in ACYS would currently pay about $768 a year ($64 a month on average). Model reinvestment and growth →

ACYS distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.133 +0.0%
Sep 1, 2026 — $0.133 -1.5%
Aug 3, 2026 — $0.135 +9.8%
Jul 1, 2026 — $0.123 —

Payout risk check

Distribution stabilityLow risk

ACYS's last 12 distributions were very stable (consistency score 96/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About FT Vest Laddered Autocallable Barrier & Resilient Income ETF

The fund seeks to achieve its investment objective by entering into swap agreements and/or option contracts structured similarly to swap agreements (collectively, hereinafter referred to as "swap agreements" or "swaps") that seek to deliver a return reflecting the performance of a laddered portfolio of theoretically created financial instruments designed to replicate the defined return characteristics of autocallable yield notes. It is non-diversified.

Fund family: First Trust. Category: Derivative Income. First distribution on our records: Jul 1, 2026. 4 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.

ACYS distribution FAQ

When is ACYS's next ex-distribution date?

ACYS's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.131 per share, expected on Nov 14, 2026.

How often does ACYS pay distributions?

ACYS pays distributions every month, 12 times a year. The most recent payment was $0.133 per share with an ex-date of Oct 1, 2026.

What is ACYS's distribution yield?

ACYS's trailing 12-month distribution yield is 2.56%, based on $0.524 per share paid over the last year and a share price of $20.46. The forward yield, using the indicated annual rate of $1.572 per share, is 7.68%.

How much does ACYS pay per share?

ACYS pays about $0.131 per share each month, which works out to roughly $1.572 per share a year. 100 shares would collect about $157.20 a year.

Has ACYS grown or cut its distribution?

As a fund, ACYS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ACYS do I need to earn $100 a month?

At the current forward yield of 7.68%, you would need about 764 shares of ACYS (roughly $15,618 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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