CoverCall Ledger

First Trust / Vest Financial · United States

ACYQ — FT Vest Autocallable Barrier & High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2026 · Jun 23
Last distribution
$0.394 · Oct 2026
Dist. yield (approx.)
+22.9% (approx., $0.394 per month annualized ÷ $20.66 price)
Market price
$20.66
CoverCall 2026 YTD
+7.1%

What this fund is

Actively managed ETF entering swap and option positions that mimic autocallable yield notes on large U.S. single stocks, targeting a high level of distributions with reduced equity downside versus unbuffered exposure.

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