IGLD
FT Vest Gold Strategy Target Income ETF·CBOE
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FT Vest Gold Strategy Target Income ETF Fundamentals
Assets Under Management
528.45MUSD
Fund Flows (1Y)
375.72MUSD
Dividend Yield (TTM)
12.69%
Discount/Premium to NAV
0.46%
Shares Outstanding
22.10M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -15.68% | -8.63% | -5.24% | +17.22% | +20.69% | +19.49% |
NAV Total Return | -14.70% | -3.21% | -0.87% | +33.57% | +82.15% | +93.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Bill, 0%, due 11/27/2026
136.46%
2026-11-30 SPDR Gold Trust C 581.82
1.58%
US Dollar
0.28%
2026-03-31 SPDR Gold Trust C 483.75
-0.01%
2026-11-30 SPDR Gold Trust P 581.82
-38.31%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than IGLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.496 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.554 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.597 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.464 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.142 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.141 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.135 |
Show more
How Much Does IGLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IGLD?
Fund Flows
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