CBOE · USEP
Innovator U.S. Equity Ultra Buffer ETF
$41.90-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
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CBOE · BGLD · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
FT Vest Gold Strategy Quarterly Buffer ETF’s quoted price sits in the lower half of its reported 52-week range, 37.17% below the high.
52-week range
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THE INCOME SIDE
FT Vest Gold Strategy Quarterly Buffer ETF’s forward annual dividend is $7.58 per share, paid annual. The forward yield is 47.63% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:19 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.90-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
$33.47-$0.29 (-0.86%)
Pacer Swan SOS Moderate (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
$36.92-$0.13 (-0.34%)
AllianzIM U.S. Equity Buffer20 Nov ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
$27.86-$0.18 (-0.66%)
FT Vest International Equity Moderate Buffer ETF - December’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
$25.94-$0.64 (-2.43%)
Infrastructure Capital Equity Income Fund ETF’s quoted price sits in the lower half of its reported 52-week range, 13.13% below the high.
$44.42-$0.77 (-1.71%)
Innovator U.S. Equity Accelerated ETF’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$43.39-$0.69 (-1.55%)
TrueShares Structured Outcome (December) ETF’s quoted price sits in the upper half of its reported 52-week range, 3.06% below the high.
$30.32-$0.11 (-0.36%)
FT Vest U.S. Equity Buffer & Premium Income ETF - September’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
