FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)

BATS: XIDE · Real-Time Price · USD
30.26
0.00 (-0.02%)
Sep 5, 2025, 10:28 AM - Market open
-0.02%
Assets$21.91M
Expense Ratio0.85%
PE Ration/a
Shares Out725,002
Dividend (ttm)$1.98
Dividend Yield6.54%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1
Open30.27
Previous Close30.26
Day's Range30.27 - 30.27
52-Week Low27.98
52-Week High30.76
Betan/a
Holdings9
Inception DateDec 15, 2023

About XIDE

Fund Home Page

The FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a buffer against the first 10% of losses over a one-year period. The actively managed fund holds a package of SPY FLEX options and US Treasurys. XIDE was launched on Dec 15, 2023 and is issued by First Trust.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol XIDE
ETF Provider First Trust

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.1637Sep 3, 2025
Aug 1, 2025$0.1637Aug 4, 2025
Jul 1, 2025$0.1637Jul 2, 2025
Jun 2, 2025$0.1637Jun 3, 2025
May 1, 2025$0.1637May 2, 2025
Apr 1, 2025$0.1637Apr 2, 2025
Full Dividend History

Performance

XIDE had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...

6 days ago - Business Wire

First Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - December

First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor. FTA and its affiliate First Trust Portfolios L.P. ("FTP"), a FINRA registere...

9 months ago - Business Wire

First Trust Advisors L.P. Announces Distribution for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA. The following dates apply to t...

Other symbols: IGLDXIMRXISE
1 year ago - Business Wire