FT Vest MSFT & Target Income ETF (XVMS)

Assets	$3.11M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	100,002
Dividend	$0.39 (1.24%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,975
Open	30.53
Previous Close	30.33
Day's Range	30.53 - 31.20
52-Week Low	29.83
52-Week High	32.93
Beta	n/a
Holdings	n/a
Inception Date	Sep 22, 2026

About XVMS

Fund Home Page

The FT Vest MSFT & Target Income ETF (XVMS) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF seeking monthly income of approximately 15%, before fees and expenses, above the S&P 500 forward dividend yield, through a multi-layered options strategy built around Microsoft Corp. stock, while maintaining partial participation in Microsoft's price appreciation. XVMS was launched on Sep 22, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: XVMS
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.3869	Oct 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

Data Sources Report a data error