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FEBW ETF — AllianzIM U.S. Large Cap Buffer20 Feb ETF
AllianzIM U.S. Large Cap Buffer20 Feb ETF (FEBW)
Updated October 16, 2026.
FEBW is an ETF. its expense ratio is 0.74%. Total return is 44.8% over the past 3.7 years, 50.0 points behind SPY at 94.8%.
AllianzIM U.S. Large Cap Buffer20 Feb ETF is an equity fund that invests primarily in U.S. large-cap securities while using customized FLEX Options contracts to provide downside protection. The fund does not currently distribute income, with its most recent payout being a special or one-time distribution that may not recur, and it carries an expense ratio of 0.74%.
FEBW dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 01/16/2024. The payment date is 01/19/2024.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-01-16 | $0.043 | — |
| 2024 total | $0.043 | — |
FEBW holdings and sector exposure
Holdings are not available for this snapshot.
FEBW performance versus SPY
Price and return data through 2026-10-16.
Total return is 44.8% over the past 3.7 years, 50.0 points behind SPY at 94.8%. Over the past year its total return — price change plus distributions reinvested — is 10.3%. Its deepest 1-year drawdown was 4.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | 1.9% | — |
| 6M | 5.2% | — |
| YTD | 7.2% | — |
| 1Y | 10.3% | — |
| 2Y CAGR | — | 9.30% |
| 3Y CAGR | — | 11.20% |
| Since inception (3.7 years) | 44.8% | 10.50% |
FEBW key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/01/2023
- Expense ratio
- 0.74%
- Distribution frequency
- None
- Last close
- $36.41 (as of 2026-10-16)
- AUM
- $200,738,754
- Average volume
- 7159.0
- Ex-dividend date
- 01/16/2024
- Payment date
- 01/19/2024
- Beta
- 0.4
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FEBW risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.0%.
Who may consider FEBW — and who may not
It is a weaker fit for investors who need monthly cash flow (FEBW does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FEBW
Frequently asked questions
Does FEBW pay monthly?
No. FEBW does not currently distribute.
What is FEBW's expense ratio?
FEBW's expense ratio is 0.74%.
When does FEBW pay a dividend?
FEBW does not currently distribute. The ex-dividend date is 01/16/2024. The payment date is 01/19/2024.
How has FEBW performed?
Total return is 44.8% over the past 3.7 years, 50.0 points behind SPY at 94.8%. Over the past year its total return — price change plus distributions reinvested — is 10.3%. Its deepest 1-year drawdown was 4.0%.
More securities from AllianzIM.
Tickers
Holdings as-of date unavailable.
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