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

XISEBATSFirst TrustAlternative

$30.35Today:- (-)1Y +0.02%

As of Oct 26, 2026 close

Assets (AUM)
$32.60M
Expense ratio
0.85%
Dividend yield
6.00%
Holdings
18
52-week range
$29.25$30.61
Volume (live)
-
Avg. volume (3M)
12.60K

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

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from XISE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.8204
Monthly
Dividend Yield
6.00%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+3.69%
Year-over-year change

FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1517
Last Ex-DateSep 18, 2026
Last Payment DateSep 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+3.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4223
10-Year Average$1.4223
First PaymentNov 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 21, 2026Jan 5, 2026$0.1517Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Jan 5, 2026$0.1517Monthly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 5, 2026$0.1517Monthly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jan 5, 2026$0.1517Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 5, 2026$0.1517Monthly
May 1, 2026May 1, 2026May 4, 2026Jan 5, 2026$0.1517Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 5, 2026$0.1517Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 5, 2026$0.1517Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 5, 2026$0.1517Monthly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.1517Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Jan 2, 2025$0.1517Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jan 2, 2025$0.1517Monthly
Sep 19, 2025Sep 19, 2025Sep 22, 2025Sep 18, 2025$0.1463Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jan 2, 2025$0.1463Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jan 2, 2025$0.1463Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jan 2, 2025$0.1463Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Jan 2, 2025$0.1463Monthly
May 1, 2025May 1, 2025May 2, 2025Jan 2, 2025$0.1463Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Jan 2, 2025$0.1463Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1463Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1463Monthly
Jan 2, 2025Jan 2, 2025Jan 3, 2025Jan 10, 2024$0.1463Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Jan 10, 2024$0.1463Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Jan 10, 2024$0.1463Monthly
Sep 20, 2024Sep 20, 2024Sep 23, 2024Jan 10, 2024$0.1840Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Jan 10, 2024$0.1840Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jan 10, 2024$0.1840Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jan 10, 2024$0.1840Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.1840Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.1840Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.1840Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Jan 10, 2024$0.1840Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 10, 2024$0.1840Monthly
Jan 2, 2024Jan 3, 2024Jan 4, 2024Dec 29, 2023$0.1840Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.1840Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.1840Monthly

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About FT Vest U.S. Equity Buffer & Premium Income ETF - September Dividends

What is the dividend yield for XISE?

XISE has a dividend yield of 6.00%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does XISE pay dividends?

XISE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XISE?

The most recent ex-dividend date for XISE was September 18, 2026. See the full history in the payment table below.

Has XISE increased its dividend?

Review the growth metrics section to analyze XISE's dividend growth trends and historical payout patterns.

How much dividend does XISE pay annually?

XISE paid $1.82 per share in distributions over the trailing 12 months (through Sep 18, 2026).