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FT Vest Gold Strategy Target Income ETF IGLD | CBOE

$20.14 $0.22 | 1.10%
TREND SIGNAL:Signal available — unlock to view |2026-09-04
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Company Overview:

Market Cap: $500.97M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $19.78 - $30.42

5.6 Year IGLD Performance Metrics:

Total Return (with DRIP): 77.3% (10.77% CAGR)
Total Return (no DRIP): 61.2% (8.90% CAGR)
Share Price: 0.9% (0.15% CAGR)
Yield on Cost (with DRIP): 12.47%
Total Invested: $10,000
Total Value (with DRIP): $17,730
Total Return $ (with DRIP): $7,730
Dividend Increase: 681% (45.30% CAGR)
Dividend Yield (FWD): 7.03% ($1.42)
IGLD 5.6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
IGLD Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
IGLD Price CAGR:1Y: -20.49%2Y: -3.59%5Y: 0.30%10Y: 0.15%

IGLD Dividend Payments & Yield

Dividend Payments & Yield
IGLD Dividend CAGR:1Y: -16.31%2Y: -7.96%5Y: 18.31%10Y: 17.37%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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IGLD Dividends Info:

Annual Dividend: $1.416
Forward Yield: 7.03%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $12.95

IGLD Dividend History: Dates, Payments & Yield list

Below is a schedule of all IGLD 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
10/01/202610/05/2026$0.1187.02%7.08%$20.01
09/01/202609/03/2026$0.39922.76%22.04%$21.72
08/03/202608/05/2026$0.42424.98%23.95%$21.24
07/01/202607/03/2026$0.42624.71%24.23%$21.10
06/01/202606/03/2026$0.44122.75%22.84%$23.17
05/01/202605/04/2026$0.44421.9%22.27%$23.92
04/01/202604/03/2026$0.47922.67%23.01%$24.98
03/02/202603/04/2026$0.49620.62%21.34%$27.89
02/02/202602/04/2026$0.55425.84%24.25%$27.41
12/29/202512/31/2025$0.59728.59%28.64%$25.01
12/01/202512/03/2025$0.46422.15%22.35%$24.91
11/03/202511/05/2025$0.1426.96%7.02%$24.27
10/01/202510/03/2025$0.1417.11%7.07%$23.93
09/02/202509/04/2025$0.1357.17%7.15%$22.65
08/01/202508/04/2025$0.1317.22%7.17%$21.91
07/01/202507/03/2025$0.1277%7%$21.76
06/02/202506/04/2025$0.1327.19%7.2%$21.99
05/01/202505/05/2025$0.1327.5%7.27%$21.80
04/01/202504/02/2025$0.1267.26%7.28%$20.74
03/03/202503/04/2025$0.1207.27%7.2%$20.04
02/03/202502/04/2025$0.1197.3%7.25%$19.64
01/02/202501/03/2025$0.1147.22%7.26%$18.82
12/02/202412/03/2024$2.404152.33%152.25%$18.95
11/01/202411/04/2024$0.1447.87%7.85%$21.97
10/01/202410/02/2024$0.1397.74%7.75%$21.56
09/03/202409/04/2024$0.1458.39%8.4%$20.69
08/01/202408/02/2024$0.1438.36%8.41%$20.34
07/01/202407/02/2024$0.1398.34%8.32%$20.01
06/03/202406/04/2024$0.1418.41%8.46%$19.93
05/01/202405/03/2024$0.1408.46%8.46%$19.91
04/01/202404/03/2024$0.1368.3%8.17%$19.95
03/01/202403/04/2024$0.1328.33%8.28%$19.14
02/01/202402/05/2024$0.1328.4%8.5%$18.64
01/02/202401/04/2024$0.1348.38%8.48%$18.94
12/01/202312/05/2023$0.1338.38%8.5%$18.79
11/01/202311/03/2023$0.1318.48%8.41%$18.72
10/02/202310/04/2023$0.1288.54%8.6%$17.82
09/01/202309/06/2023$0.1338.49%8.52%$18.78
08/01/202308/03/2023$0.1358.5%8.57%$18.88
07/03/202307/06/2023$0.1278.02%8.07%$18.89
06/01/202306/05/2023$0.1388.5%8.55%$19.42
05/01/202305/03/2023$0.1197.26%7.09%$20.13
04/03/202304/05/2023$0.1197.19%7.11%$20.01
03/01/202303/03/2023$0.1187.55%7.48%$18.99
02/01/202302/03/2023$0.1237.4%7.68%$19.20
01/03/202301/05/2023$0.1056.55%6.59%$19.16
12/01/202212/05/2022$0.1096.87%7%$18.68
11/01/202211/03/2022$0.0966.37%6.47%$17.72
10/03/202210/05/2022$0.0845.42%5.41%$18.60
09/01/202209/06/2022$0.0835.36%5.37%$18.57
08/01/202208/03/2022$0.0835.11%5.15%$19.26
07/01/202207/06/2022$0.0684.11%4.28%$19.02
06/01/202206/03/2022$0.0593.48%3.5%$20.25
05/02/202205/04/2022$0.0583.42%3.4%$20.61
04/01/202204/05/2022$0.0553.14%3.15%$21.07
03/01/202203/03/2022$0.0522.93%2.94%$21.22
02/01/202202/03/2022$0.0502.97%2.96%$20.10
12/01/202112/03/2021$0.0523.13%3.13%$19.88
11/01/202111/03/2021$0.0503.01%3.04%$19.85
10/01/202110/05/2021$0.0492.94%2.95%$19.75
09/01/202109/03/2021$0.0512.99%2.98%$20.52
08/02/202108/04/2021$0.0513.02%3.03%$20.37
07/01/202107/06/2021$0.0502.97%2.95%$20.28
06/01/202106/03/2021$0.0543%3.04%$21.22
05/03/202105/05/2021$0.0512.97%2.99%$20.54
04/01/202104/06/2021$0.0492.92%2.9%$20.20

Projected Future Returns & Dividends for IGLD

Based on past 5.6-year performance, here are IGLD growth metrics:

Share price CAGR of +0.15%
Dividend CAGR of +17.38%

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

IGLD (DRIP)IGLD - No DRIP
Current Price$20.14$20.14
Start Shares496.52496.52
Start Value$10,000$10,000
  
After 10 years:
Final Share Count2,404.72496.52
Dividends Payment$0.59$0.59
Annual Dividends$16,905$3,491
Yield on cost169.05%34.91%
Share Price$20.45$20.45
Total Dividends$38,832$16,040
Final Value$49,170$26,192

Estimated Future Value + Dividends - IGLD

NOTE: Above numbers are our estimate based on IGLD's Dividend and Price CAGR over past 5.6 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 Target Income ETF (IGLD) had its IPO on 2021-03-04, and is traded on CBOE stock exchange.

The FT Vest Gold Strategy Target Income ETF, referred to as "the Fund," pursues two primary goals: first, to offer investors exposure to the price fluctuations of the SPDR Gold Trust (its "Underlying ETF"), and second, to deliver a consistent income stream. To achieve these objectives, the Fund allocates the majority of its assets to secure U.S. Treasury securities. Additionally, it invests in a wholly-owned subsidiary. This subsidiary, in turn, holds a portfolio of various exchange-traded options, including specialized FLexible Exchange Options ("FLEX Options"), all of which are designed to track the performance of the aforementioned Underlying ETF.

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

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Loading signals…

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