FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS
$30.38 as of Aug 14, 2026
Yield (TTM)6.0%
Annual dividend$1.81
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 4, 2026
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) currently yields 6.0%. XISE pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-04 | $0.152 | Monthly |
| 2026-07-01 | 2026-07-02 | $0.152 | Monthly |
| 2026-06-01 | 2026-06-02 | $0.152 | Monthly |
| 2026-05-01 | 2026-05-04 | $0.152 | Monthly |
| 2026-04-01 | 2026-04-02 | $0.152 | Monthly |
| 2026-03-02 | 2026-03-03 | $0.152 | Monthly |
| 2026-02-02 | 2026-02-03 | $0.152 | Monthly |
| 2026-01-02 | 2026-01-05 | $0.152 | Monthly |
| 2026 total | $1.214 | ||
| 2025 | |||
| 2025-12-01 | 2025-12-02 | $0.152 | Monthly |
| 2025-11-03 | 2025-11-04 | $0.152 | Monthly |
| 2025-09-19 | 2025-09-22 | $0.146 | Monthly |
| 2025-09-02 | 2025-09-03 | $0.146 | Monthly |
| 2025-08-01 | 2025-08-04 | $0.146 | Monthly |
| 2025-07-01 | 2025-07-02 | $0.146 | Monthly |
| 2025-06-02 | 2025-06-03 | $0.146 | Monthly |
| 2025-05-01 | 2025-05-02 | $0.146 | Monthly |
| 2025-04-01 | 2025-04-02 | $0.146 | Monthly |
| 2025-03-03 | 2025-03-04 | $0.146 | Monthly |
| 2025-02-03 | 2025-02-04 | $0.146 | Monthly |
| 2025-01-02 | 2025-01-03 | $0.146 | Monthly |
| 2025 total | $1.766 | ||
| 2024 | |||
| 2024-12-02 | 2024-12-03 | $0.146 | Monthly |
| 2024-11-01 | 2024-11-04 | $0.146 | Monthly |
| 2024-09-20 | 2024-09-23 | $0.184 | Monthly |
| 2024-09-03 | 2024-09-04 | $0.184 | Monthly |
| 2024-08-01 | 2024-08-02 | $0.184 | Monthly |
| 2024-07-01 | 2024-07-02 | $0.184 | Monthly |
| 2024-06-03 | 2024-06-04 | $0.184 | Monthly |
| 2024-05-01 | 2024-05-03 | $0.184 | Monthly |
| 2024-04-01 | 2024-04-03 | $0.184 | Monthly |
| 2024-03-01 | 2024-03-05 | $0.184 | Monthly |
| 2024-02-01 | 2024-02-05 | $0.184 | Monthly |
| 2024-01-02 | 2024-01-04 | $0.184 | Monthly |
| 2024 total | $2.133 | ||
| 2023 | |||
| 2023-12-01 | 2023-12-05 | $0.184 | Monthly |
| 2023-11-01 | 2023-11-03 | $0.184 | Monthly |
| 2023 total | $0.368 | ||