FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.29
+0.06 (0.18%)
Feb 4, 2026, 9:30 AM EST - Market open
XISE Dividend Information
XISE has a dividend yield of 5.88% and paid $1.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
5.88%
Annual Dividend
$1.78
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-13.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1517 | Feb 3, 2026 |
| Jan 2, 2026 | $0.1517 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1517 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1517 | Nov 4, 2025 |
| Sep 19, 2025 | $0.1463 | Sep 22, 2025 |
| Sep 2, 2025 | $0.1463 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1463 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1463 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1463 | Jun 3, 2025 |
| May 1, 2025 | $0.1463 | May 2, 2025 |
| Apr 1, 2025 | $0.1463 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1463 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1463 | Feb 4, 2025 |
| Jan 2, 2025 | $0.1463 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1463 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1463 | Nov 4, 2024 |
| Sep 20, 2024 | $0.184 | Sep 23, 2024 |
| Sep 3, 2024 | $0.184 | Sep 4, 2024 |
| Aug 1, 2024 | $0.184 | Aug 2, 2024 |
| Jul 1, 2024 | $0.184 | Jul 2, 2024 |
| Jun 3, 2024 | $0.184 | Jun 4, 2024 |
| May 1, 2024 | $0.184 | May 3, 2024 |
| Apr 1, 2024 | $0.184 | Apr 3, 2024 |
| Mar 1, 2024 | $0.184 | Mar 5, 2024 |
| Feb 1, 2024 | $0.184 | Feb 5, 2024 |
| Jan 2, 2024 | $0.184 | Jan 4, 2024 |
| Dec 1, 2023 | $0.184 | Dec 5, 2023 |
| Nov 1, 2023 | $0.184 | Nov 3, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.