Annual Dividend (TTM)
$1.7772
Monthly
Dividend Yield
5.88%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-13.61%
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-DateFeb 2, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-13.61%
3-Year CAGR-6.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1426
10-Year Average$1.1426
First PaymentNov 1, 2023

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

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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
Feb 2, 2026Feb 2, 2026Feb 3, 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