IGLD is First Trust's FT Vest Gold Strategy Target Income ETF (Commodities Focused). Trading at $21.47. Current dividend yield: 23.06%.
Dividend snapshot
| Annual dividend rate | $5.01 |
| Current yield | 23.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.3991 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 43.06% |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $287M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3991 |
| 2026-08-03 | $0.4239 |
| 2026-07-01 | $0.4259 |
| 2026-06-01 | $0.4407 |
| 2026-05-01 | $0.4443 |
| 2026-04-01 | $0.4792 |
| 2026-03-02 | $0.4962 |
| 2026-02-02 | $0.5544 |
About IGLD
The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible Exchange Options (“FLEX Options”) that reference the price performance of the underlying ETF. It is non-diversified.
Frequently asked
What is IGLD's dividend yield?
IGLD (FT Vest Gold Strategy Target Income ETF) currently has a dividend yield of 23.06%, which works out to about $5.01 in annual dividend payments per share.
When is IGLD's next ex-dividend date?
IGLD's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did IGLD last pay a dividend?
IGLD's most recent dividend payment date was Sep 02, 2026.
How often does IGLD pay dividends?
IGLD pays dividends on a monthly schedule.
How fast is IGLD growing its dividend?
IGLD has been growing its dividend at a 43.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IGLD in DiviDrip
Add IGLD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IGLD and add your shares.
- View the IGLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.