Price Alert

FT Vest Gold Strategy Tar... (IGLD)

CBOE: IGLD · Real-Time Price · USD

23.79

-0.15 (-0.63%)

At close: Oct 01, 2025, 1:41 PM

-0.63% (1D)

Bid	23.78
Market Cap	262.36M
AUM	335.09M
NAV	23.77
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	11.03M
Inception Date	Mar 1, 2021

Ask	23.83
Volume	113,307
Open	23.84
Previous Close	23.94
Day's Range	23.74 - 23.89
52-Week Range	18.39 - 23.95
Holdings	5
Expense Ratio	0.85%

About IGLD

The investment objective of the FT Vest Gold Strategy Target Income ETF (the "Fund") is to seek to deliver participation in the price returns of the SPDR Gold Trust (the "Underlying ETF") while providing a consistent level of income. The Fund will invest substantially all of its assets in U.S. Treasury securities and in the shares of a wholly-owned subsidiary that holds exchange-traded options, including FLexible Exchange Options ("FLEX Options"), that reference the performance of the Underlying ETF.

Asset Class Target Income Strategies®

Ticker Symbol IGLD

Inception Date Mar 1, 2021

Provider First Trust

Website Fund Home Page

Exchange CBOE

Top Sectors

Sector	Weight %
Cash & Others	100.00%

View All Sectors

Top 10 Holdings 87.45% of assets

Name	Symbol	Weight
U.s. Treasury Bill, ...		86.49%
2025-11-28 Spdr Gold...	4GLD 251128C00367500	0.57%
Us Dollar	$USD	0.39%

View More Holdings

Dividends Dividend Yield 16.93%

Ex-Dividend	Amount	Payment Date
Sep 2, 2025	$0.1347	Sep 3, 2025
Aug 1, 2025	$0.1308	Aug 4, 2025
Jul 1, 2025	$0.1268	Jul 2, 2025
Jun 2, 2025	$0.1320	Jun 3, 2025
May 1, 2025	$0.1323	May 2, 2025

Full Dividend History

News

Just now · seekingalpha.com

5 Gold Focused ETFs Providing Income With Up To ~27% Distribution Yield

Investing in gold is a defensive strategy, and one that has been working out incredibly well as the price has been surging. However, gold provides no income on its own, making it an unappealing choice...

6 days ago · seekingalpha.com

Secure Your Retirement: Defense, Growth, And Income In Just 2 ETFs

Global X Defense Tech ETF and NEOS Gold High Income ETF offer retirees a blend of defensiveness, growth, and steady income. SHLD focuses on defense technology, has outperformed the S&P 500, and provid...

2 weeks ago · seekingalpha.com

IGLD: A Synthetic Covered Call Strategy With An Appealing Yield

IGLD offers indirect gold exposure via an options strategy, delivering a high 16.58% yield with monthly distributions, appealing to income-focused investors. The ETF's synthetic covered call approach ...

3 weeks ago · seekingalpha.com

31 Ideal 'Safer' Monthly Paying September Dividend Stocks And 80 Funds

Imagine stocks and funds paying you dividends monthly! Your angst awaiting dividend payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! September U.S. exchange-...

1 month ago · businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

1 month ago · seekingalpha.com

IGLD: Distorted Yield, Structural Deficiencies, Poorer Upside Participation

IGLD's income strategy relies on short-term treasuries, gold exposure via options, and covered calls, but struggles to capture upside in gold rallies. Drawdown mitigation is decent, but the outperform...