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XISE — FT Vest U.S. Equity Buffer & Premium Income ETF - September

Cboe BZX

FT Vest U.S. Equity Buffer & Premium Income ETF - September

CompareBack to Screener
$30.34
-0.02(-0.06%)
O
30.38
H
30.41
L
30.34
V
1.44K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.82
Dividend Yield6.00%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

XISE pays a monthly dividend of $0.1517 per share ($1.82 a year, 6.00% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.77-17.2% 12 payments
2024$2.13+479.5% 12 payments
2023$0.37+0% 2 payments

XISE — Dividend Payment History

36 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.15Sep 21, 2026Sep 18, 2026Jan 5, 2026RegularUSD
Sep 1, 2026$0.15Sep 2, 2026Sep 1, 2026Jan 5, 2026RegularUSD
Aug 3, 2026$0.15Aug 4, 2026Aug 3, 2026Jan 5, 2026RegularUSD
Jul 1, 2026$0.15Jul 2, 2026Jul 1, 2026Jan 5, 2026RegularUSD
Jun 1, 2026$0.15Jun 2, 2026Jun 1, 2026Jan 5, 2026RegularUSD
May 1, 2026$0.15May 4, 2026May 1, 2026Jan 5, 2026RegularUSD
Apr 1, 2026$0.15Apr 2, 2026Apr 1, 2026Jan 5, 2026RegularUSD
Mar 2, 2026$0.15Mar 3, 2026Mar 2, 2026Jan 5, 2026RegularUSD
Feb 2, 2026$0.15Feb 3, 2026Feb 2, 2026Jan 5, 2026RegularUSD
Jan 2, 2026$0.15Jan 5, 2026Jan 2, 2026Dec 31, 2025RegularUSD
Dec 1, 2025$0.15Dec 2, 2025Dec 1, 2025Jan 2, 2025RegularUSD
Nov 3, 2025$0.15Nov 4, 2025Nov 3, 2025Jan 2, 2025RegularUSD
Sep 19, 2025$0.15Sep 22, 2025Sep 19, 2025Sep 18, 2025RegularUSD
Sep 2, 2025$0.15Sep 3, 2025Sep 2, 2025Jan 2, 2025RegularUSD
Aug 1, 2025$0.15Aug 4, 2025Aug 1, 2025Jan 2, 2025RegularUSD
Jul 1, 2025$0.15Jul 2, 2025Jul 1, 2025Jan 2, 2025RegularUSD
Jun 2, 2025$0.15Jun 3, 2025Jun 2, 2025Jan 2, 2025RegularUSD
May 1, 2025$0.15May 2, 2025May 1, 2025Jan 2, 2025RegularUSD
Apr 1, 2025$0.15Apr 2, 2025Apr 1, 2025Jan 2, 2025RegularUSD
Mar 3, 2025$0.15Mar 4, 2025Mar 3, 2025Jan 2, 2025RegularUSD
Feb 3, 2025$0.15Feb 4, 2025Feb 3, 2025Jan 2, 2025RegularUSD
Jan 2, 2025$0.15Jan 3, 2025Jan 2, 2025Jan 10, 2024RegularUSD
Dec 2, 2024$0.15Dec 3, 2024Dec 2, 2024Jan 10, 2024RegularUSD
Nov 1, 2024$0.15Nov 4, 2024Nov 1, 2024Jan 10, 2024RegularUSD
Sep 20, 2024$0.18Sep 23, 2024Sep 20, 2024Jan 10, 2024RegularUSD
Sep 3, 2024$0.18Sep 4, 2024Sep 3, 2024Jan 10, 2024RegularUSD
Aug 1, 2024$0.18Aug 2, 2024Aug 1, 2024Jan 10, 2024RegularUSD
Jul 1, 2024$0.18Jul 2, 2024Jul 1, 2024Jan 10, 2024RegularUSD
Jun 3, 2024$0.18Jun 4, 2024Jun 3, 2024Jan 10, 2024RegularUSD
May 1, 2024$0.18May 3, 2024May 2, 2024Jan 10, 2024RegularUSD
Apr 1, 2024$0.18Apr 3, 2024Apr 2, 2024Jan 10, 2024RegularUSD
Mar 1, 2024$0.18Mar 5, 2024Mar 4, 2024Jan 10, 2024RegularUSD
Feb 1, 2024$0.18Feb 5, 2024Feb 2, 2024Jan 10, 2024RegularUSD
Jan 2, 2024$0.18Jan 4, 2024Jan 3, 2024Dec 29, 2023RegularUSD
Dec 1, 2023$0.18Dec 5, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.18Nov 3, 2023Nov 2, 2023Oct 31, 2023RegularUSD