XVAP · FT Vest AAPL & Target Income ETF
Over the past year XVAP paid no cash and finished level with AAPL.
What a holder got
Over the year to Sep 4, 2026, XVAP returned +1.0% with distributions reinvested and Apple (AAPL) returned +1.0%, so a holder came out level with it. The lighter segment is the 0.0% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | AAPL | Ahead or behind |
|---|---|---|---|---|---|
| Since launch | 0.0% | +1.0% | +1.0% | +1.0% | −0.0 pts |
In plain words
With every distribution reinvested, the fund returned +1.0%. Apple (AAPL) returned +1.0% over the same days, so a holder was about even.
| Strategy | option income |
|---|---|
| Benchmark | Apple (AAPL) |
| Pays | not established |
| Latest payout, annualised (ETFIQ) | not published |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 0.0% |
| Launched | Aug 19, 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. How this desk computes every figure
Questions people ask
- How much has XVAP paid over the last year?
- Over the period from its launch on Aug 19, 2026 to Sep 4, 2026, XVAP paid 0.0% of its starting price in cash distributions, while the price rose 1.0%.
- Is XVAP ahead of AAPL?
- Over the period from its launch on Aug 19, 2026 to Sep 4, 2026, with every distribution reinvested, XVAP returned +1.0% against +1.0% for Apple (AAPL), so a holder was about even with it by 0.0 points.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterisation, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term this desk uses, defined in full on the income desk vocabulary page.
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.
Funds near this one
Put this on your own page
The payout bar for XVAP, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/XVAP.html"><img src="https://etfiq.com/embed/income/XVAP.svg" alt="XVAP payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/XVAP.html">XVAP payout bar, updated daily by ETFIQ</a></p>Use this data, or open the live card
Open XVAP on the live ETFIQ desk, where the figures update as the desk refreshes.
Cite this page. ETFIQ, XVAP on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XVAP.html Free to use with attribution; the underlying files are at Open data.