How much has XIMR paid over the last year?

Over the year to Sep 4, 2026, XIMR paid 6.8% of its starting price in cash distributions, while the price rose 0.8%.

Is XIMR ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, XIMR returned +7.8% against +20.0% for S&P 500 (SPY), so a holder was behind it by 12.2 points.

How often does XIMR pay, and how much?

XIMR pays monthly. The latest distribution annualises to 7.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.85% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

XIMR · FT Vest U.S. Equity Buffer & Premium Income ETF - March

Name: ETFIQ income desk record for XIMR
Creator: ETFIQ
License: https://etfiq.com/standards/

First Trust · Income desk

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Over the year to Sep 4, 2026, XIMR paid 6.8% of its starting value in cash distributions while its price rose 0.8%. With every distribution reinvested, the fund returned +7.8%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 12.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.3%, paid monthly.

XIMR (FT Vest U.S. Equity Buffer & Premium Income ETF - March), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	buffer with income
Benchmark	S&P 500 (SPY)
Pays	monthly
Payout rate, annualised (ETFIQ)	7.3%
Expense ratio (prospectus XBRL)	0.85%
Cash paid, trailing 12 months (ETFIQ)	6.7%
Launched	Mar 19, 2024
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	1.8% / +0.1% / +1.9% / +4.7% / −2.7 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	3.6% / +1.5% / +5.2% / +15.2% / −10.0 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	6.8% / +0.8% / +7.8% / +20.0% / −12.2 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	16.2% / +1.5% / +19.2% / +53.4% / −34.2 pts

Questions people ask

How much has XIMR paid over the last year?: Over the year to Sep 4, 2026, XIMR paid 6.8% of its starting price in cash distributions, while the price rose 0.8%.
Is XIMR ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, XIMR returned +7.8% against +20.0% for S&P 500 (SPY), so a holder was behind it by 12.2 points.
How often does XIMR pay, and how much?: XIMR pays monthly. The latest distribution annualises to 7.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does XIMR cost?: The prospectus expense ratio is 0.85% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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XIMR payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/XIMR.html">XIMR payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, XIMR on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XIMR.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk