First Trust Advisors L.P. has announced a monthly distribution for the FT Vest U.S. Equity Buffer & Premium Income ETF (ticker: FVPA) for June 2026. The distribution amount is $0.30 per share, payable on June 30, 2026, to shareholders of record as of June 22, 2026. The ex-dividend date is June 22, 2026.
This ETF is designed to provide investors with exposure to U.S. equity returns while buffering against downside losses, up to a certain cap, and generating premium income through options strategies. As of the announcement, the fund's net asset value (NAV) was approximately $25.50 per share, with a distribution yield of about 14.1% annualized based on the current NAV.
Investors should note that distributions may include ordinary income, capital gains, or return of capital. The final tax characterization will be reported after the end of the fiscal year. This announcement follows the fund's regular monthly distribution schedule.
