# ACYQ (FT Vest Autocallable Barrier & High Income ETF)

First Trust · Income ETFs · data as of Sep 11, 2026

Since its launch on Jun 24, 2026, ACYQ paid 1.9% in cash and finished 1.8 points ahead of SPY.

## Key facts

- ACYQ, cash paid, since launch, on its starting price: 1.9%, as of Sep 11, 2026.
- ACYQ, total return, since launch: +6.1%, as of Sep 11, 2026.
- ACYQ, against SPY: +1.8 pts, as of Sep 11, 2026.
- ACYQ, latest payout, annualized: 21.4%, as of Sep 11, 2026.
- ACYQ, net assets: $7m (source, as filed for Jun 30, 2026).
- ACYQ, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## ACYQ over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 1.9% | +4.2% | +6.1% | +4.2% | +1.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | defined income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $7m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 21.4% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 1.8% | ETFIQ |
| Launched | Jun 24, 2026 | ETFIQ |
| Pays | on no established schedule | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3715 ex Sep 1, 2026 | ETFIQ |

## Questions

### How much has ACYQ paid over the last year?

Over the period from its launch on Jun 24, 2026 to Sep 11, 2026, ACYQ paid 1.9% of its starting price in cash distributions, while the price rose 4.2%.

### Is ACYQ ahead of SPY?

Over the period from its launch on Jun 24, 2026 to Sep 11, 2026, with every distribution reinvested, ACYQ returned +6.1% against +4.2% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 1.8 points.

### How often does ACYQ pay, and how much?

ACYQ pays on no established schedule. The latest distribution annualizes to 21.4% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does ACYQ next pay a distribution?

ACYQ pays on no established schedule. The last distribution went ex on Sep 1, 2026 at $0.3715 a share.


## Cite this page

ETFIQ, ACYQ, data as of Sep 11, 2026. https://etfiq.com/funds/ACYQ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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