FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.82
- Forward yield
- 6.00%
FT Vest U.S. Equity Buffer & Premium Income ETF – September pays a monthly distribution. Its most recent payment was $0.15 per share, with an ex-date of September 18, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $1.82 per share, a yield of 5.99% at a share price of $30.40.
The amount has not changed in the history shown: all 20 payments, with ex-dates from March 2025 to September 2026, were $0.15 per share. Ex-dates usually fall on the first business day of the month, with payment one business day later. September is the exception: it had a second ex-date on September 19, 2025 and September 18, 2026, and no October 2025 ex-date is listed.
The ten payments listed for 2025 added up to $1.50, and the ten listed for 2026 so far also add up to $1.50. The source does not show a growth streak. If the pattern seen in 2025 holds, there would be no ex-date in October, and the next distribution would go ex-distribution in early November 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.15 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.15 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.15 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.15 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.15 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.15 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.15 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.15 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.15 |
| Dec 31, 2025 | Jan 2, 2026 | Jan 5, 2026 | $0.15 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.15 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.15 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 22, 2025 | $0.15 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.15 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.15 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.15 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.15 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.15 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.15 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.15 |
Frequently asked questions
Does FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) pay a distribution?
Yes. FT Vest U.S. Equity Buffer & Premium Income ETF - September pays a monthly distribution; the most recent payment was $0.15 per share.
What is XISE's distribution yield?
FT Vest U.S. Equity Buffer & Premium Income ETF - September paid $1.82 per share over the trailing twelve months, a yield of 6.00% at the last price of $30.35. Click here to learn more
When is XISE's most recent ex-distribution date?
FT Vest U.S. Equity Buffer & Premium Income ETF - September's most recent ex-distribution date is Sep 18, 2026, payable on Sep 21, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.