Data as of . 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.
XVAP · FT Vest AAPL & Target Income ETF
First Trust · Income desk
Open the live card on ETFIQOver the period since launch on Aug 19, 2026 to Sep 4, 2026, XVAP paid 0.0% of its starting value in cash distributions while its price rose 1.0%. 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 |
| Payout rate, annualised (ETFIQ) | not published |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 0.0% |
| Launched | Aug 19, 2026 |
| since launch: paid / price / total / AAPL / ahead or behind (ETFIQ) | 0.0% / +1.0% / +1.0% / +1.0% / −0.0 pts |
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.
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
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<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>
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.
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