XIJN Distribution History & Yield
FT Vest U.S. Equity Buffer & Premium Income ETF - June · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1778 | $17.78 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1778 | $17.78 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1778 | $17.78 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1778 | $17.78 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1778 | $17.78 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1778 | $17.78 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1778 | $17.78 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1778 | $17.78 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1778 | $17.78 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1778 | $17.78 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1778 | $17.78 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1778 | $17.78 | Estimated |
Estimated dates and amounts are projected from XIJN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.134 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much XIJN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 563 | $17,308 | $1,200 |
| $500 / month | 2,812 | $86,539 | $6,000 |
| $1,000 / month | 5,624 | $173,078 | $12,000 |
Based on the forward yield of 6.93%. $10,000 in XIJN would currently pay about $693 a year ($58 a month on average). Model reinvestment and growth →
XIJN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.172 | +0.0% |
| Aug 3, 2026 | — | $0.172 | -3.9% |
| Jun 18, 2026 | — | $0.179 | +0.0% |
| Jun 1, 2026 | — | $0.179 | +0.0% |
| May 1, 2026 | — | $0.179 | +0.0% |
| Apr 1, 2026 | — | $0.179 | +0.0% |
| Mar 2, 2026 | — | $0.179 | +0.0% |
| Feb 2, 2026 | — | $0.179 | +0.0% |
| Jan 2, 2026 | — | $0.179 | +0.0% |
| Dec 1, 2025 | — | $0.179 | +0.0% |
| Nov 3, 2025 | — | $0.179 | +0.0% |
| Oct 1, 2025 | — | $0.179 | +0.0% |
| Sep 2, 2025 | — | $0.179 | +0.0% |
| Aug 1, 2025 | — | $0.179 | +7.8% |
| Jun 20, 2025 | — | $0.166 | +0.0% |
| Jun 2, 2025 | — | $0.166 | +0.0% |
| May 1, 2025 | — | $0.166 | +0.0% |
| Apr 1, 2025 | — | $0.166 | +0.0% |
| Mar 3, 2025 | — | $0.166 | +0.0% |
| Feb 3, 2025 | — | $0.166 | +0.0% |
| Jan 2, 2025 | — | $0.166 | +0.0% |
| Dec 2, 2024 | — | $0.166 | +0.0% |
| Nov 1, 2024 | — | $0.166 | +0.0% |
| Oct 1, 2024 | — | $0.166 | +0.0% |
Payout risk check
XIJN's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -0.9% over the past year.
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 U.S. Equity Buffer & Premium Income ETF - June
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.
Fund family: First Trust. Category: Defined Outcome. First distribution on our records: Aug 1, 2024. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XIJN distribution FAQ
When is XIJN's next ex-distribution date?
XIJN's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1778 per share, expected on Oct 15, 2026.
How often does XIJN pay distributions?
XIJN pays distributions every month, 12 times a year. The most recent payment was $0.172 per share with an ex-date of Sep 1, 2026.
What is XIJN's distribution yield?
XIJN's trailing 12-month distribution yield is 6.93%, based on $2.134 per share paid over the last year and a share price of $30.78. The forward yield, using the indicated annual rate of $2.134 per share, is 6.93%.
How much does XIJN pay per share?
XIJN pays about $0.1778 per share each month, which works out to roughly $2.134 per share a year. 100 shares would collect about $213.40 a year.
Has XIJN grown or cut its distribution?
XIJN has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +5.7%.
How many shares of XIJN do I need to earn $100 a month?
At the current forward yield of 6.93%, you would need about 563 shares of XIJN (roughly $17,308 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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