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FT Vest Gold Strategy Quarterly Buffer ETF BGLD | CBOE

$16.26 -$0.14 | -0.85%
TREND SIGNAL:Signal available — unlock to view |2026-09-09

Company Overview:

Market Cap: $50.40M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $16.11 - $25.34

5.7 Year BGLD Performance Metrics:

Total Return (with DRIP): 62.4% (8.88% CAGR)
Total Return (no DRIP): 52.2% (7.65% CAGR)
Share Price: -18.8% (-3.59% CAGR)
Yield on Cost (with DRIP): 75.75%
Total Invested: $10,000
Total Value (with DRIP): $16,243
Total Return $ (with DRIP): $6,243
Dividend Increase: 132.8% (31.60% CAGR)
Dividend Yield (FWD): 46.64% ($7.58)
BGLD 5.7-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
BGLD Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
BGLD Price CAGR:1Y: -32.73%2Y: -15.61%5Y: -3.05%10Y: -3.58%

BGLD Dividend Payments & Yield

Dividend Payments & Yield
BGLD Dividend CAGR:1Y: 65.01%2Y: 95.99%5Y: 350.35%10Y: 350.35%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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BGLD Dividends Info:

Annual Dividend: $7.583
Forward Yield: 46.64%
Ex-Dividend Date: 2025-12-29
Lifetime Dividends / Share: $14.23

BGLD Dividend History: Dates, Payments & Yield list

Below is a schedule of all BGLD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/29/202512/31/2025$7.58344.11%44.32%$17.11
12/02/202412/04/2024$4.59624.85%24.83%$18.51
12/01/202312/04/2023$1.97410.49%10.61%$18.60
12/01/202212/05/2022$0.0740.41%0.41%$17.97

Projected Future Returns & Dividends for BGLD

Based on past 5.7-year performance, here are BGLD growth metrics:

Share price CAGR of -3.59%
Dividend CAGR of +351.56%

Using BGLD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

BGLD (DRIP)BGLD - No DRIP
Current Price$16.26$16.26
Start Shares615.01615.01
Start Value$10,000$10,000
  
After 10 years:
Final Share Count19,277.14615.01
Dividends Payment$5.46$5.46
Annual Dividends$105,170$3,355
Yield on cost1,051.70%33.55%
Share Price$11.70$11.70
Total Dividends$242,955$36,421
Final Value$225,514$43,615

Estimated Future Value + Dividends - BGLD

NOTE: Above numbers are our estimate based on BGLD's Dividend and Price CAGR over past 5.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) had its IPO on 2021-01-21, and is traded on CBOE stock exchange.

The FT Vest Gold Strategy Quarterly Buffer ETF (referred to as "the Fund") aims to replicate the price performance of the SPDR Gold Trust (the "Underlying ETF"). This objective comes with a pre-set maximum gain, with potential returns capped at 11.51%. Concurrently, the Fund offers a protective buffer against decreases in the Underlying ETF's value, covering losses that fall within the range of -5% to -15%. It's important to note that both this upside limit and downside protection are calculated prior to any fees and expenses being deducted. This investment strategy is in effect for the duration between March 2, 2026, and May 29, 2026.

BGLD website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BGLD


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Loading signals…

DCF model unavailable for BGLD — no fundamentals on file (ETFs and funds are not modelable).