XVNV ETF — FT Vest NVDA & Target Income ETF

FT Vest NVDA & Target Income ETF (XVNV)

Updated October 16, 2026.

XVNV is an ETF linked to NVIDIA Corporation (NVDA). its trailing-12-month yield is 3.32%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 0.3% over the past 0.2 years, 1.8 points ahead of NVDA at -1.5%.

FT Vest NVDA & Target Income ETF is an ETF that invests primarily in NVIDIA Corporation common stock combined with options strategies—including covered calls and flexible exchange options—to pursue current income as its main objective with capital appreciation as a secondary goal. The fund is non-diversified and carries an expense ratio of 0.85%. The distribution frequency is not established on a regular schedule, and the latest distribution was special or one-time in nature, so it may not recur regularly. This ETF appeals to investors seeking income exposure to NVIDIA stock through an options-enhanced strategy, though the irregular distribution pattern and single-stock concentration carry distinct risks.

XVNV performance versus NVDA

Price and return data through 2026-10-16.

Total return is 0.3% over the past 0.2 years, 1.8 points ahead of NVDA at -1.5%.

XVNV key facts

Distribution Safety Score™

50 · Unproven

Issuer

First Trust

Asset type

ETF

Asset class

Equity

Inception date

08/18/2026

Expense ratio

0.85%

Distribution frequency

Monthly

Trailing yield

3.32%

Last close

$28.92 (as of 2026-10-16)

AUM

$1,514,735

Average volume

7089.0

Dividend

$0.9616

Ex-dividend date

09/24/2026

Payment date

09/30/2026

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 (3.32%) 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: First Trust or company page; Index: NVIDIA Corporation (NVDA); 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.

More on XVNV

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Tagged: Covered Call, Options, Single, Technology.

Frequently asked questions

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