How much has XVNV paid over the last year?

Over the period from its launch on Aug 19, 2026 to Sep 4, 2026, XVNV paid 0.0% of its starting price in cash distributions, while the price rose 5.4%.

Is XVNV ahead of NVDA?

Over the period from its launch on Aug 19, 2026 to Sep 4, 2026, with every distribution reinvested, XVNV returned +5.4% against +5.9% for NVIDIA (NVDA), so a holder was about even with it by 0.5 points.

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.

XVNV · FT Vest NVDA & Target Income ETF

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

First Trust · Income desk

Open the live card on ETFIQ

Over the period since launch on Aug 19, 2026 to Sep 4, 2026, XVNV paid 0.0% of its starting value in cash distributions while its price rose 5.4%. With every distribution reinvested, the fund returned +5.4%. NVIDIA (NVDA) returned +5.9% over the same days, so a holder was about even.

XVNV (FT Vest NVDA & Target Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	NVIDIA (NVDA)
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 / NVDA / ahead or behind (ETFIQ)	0.0% / +5.4% / +5.4% / +5.9% / −0.5 pts

Questions people ask

How much has XVNV paid over the last year?: Over the period from its launch on Aug 19, 2026 to Sep 4, 2026, XVNV paid 0.0% of its starting price in cash distributions, while the price rose 5.4%.
Is XVNV ahead of NVDA?: Over the period from its launch on Aug 19, 2026 to Sep 4, 2026, with every distribution reinvested, XVNV returned +5.4% against +5.9% for NVIDIA (NVDA), so a holder was about even with it by 0.5 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

Put this on your own page

The payout bar for XVNV, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.

XVNV payout bar, ETFIQ

<a href="https://etfiq.com/funds/XVNV.html"><img src="https://etfiq.com/embed/income/XVNV.svg" alt="XVNV payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/XVNV.html">XVNV payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, XVNV on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XVNV.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