# FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) — Dividends

XISE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/xise/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.82 |
| Forward yield | 5.99% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 21, 2026 | $0.15 |
| Sep 1, 2026 | Sep 2, 2026 | $0.15 |
| Aug 3, 2026 | Aug 4, 2026 | $0.15 |
| Jul 1, 2026 | Jul 2, 2026 | $0.15 |
| Jun 1, 2026 | Jun 2, 2026 | $0.15 |
| May 1, 2026 | May 4, 2026 | $0.15 |
| Apr 1, 2026 | Apr 2, 2026 | $0.15 |
| Mar 2, 2026 | Mar 3, 2026 | $0.15 |
| Feb 2, 2026 | Feb 3, 2026 | $0.15 |
| Jan 2, 2026 | Jan 5, 2026 | $0.15 |
| Dec 1, 2025 | Dec 2, 2025 | $0.15 |
| Nov 3, 2025 | Nov 4, 2025 | $0.15 |
| Sep 19, 2025 | Sep 22, 2025 | $0.15 |
| Sep 2, 2025 | Sep 3, 2025 | $0.15 |
| Aug 1, 2025 | Aug 4, 2025 | $0.15 |
| Jul 1, 2025 | Jul 2, 2025 | $0.15 |
| Jun 2, 2025 | Jun 3, 2025 | $0.15 |
| May 1, 2025 | May 2, 2025 | $0.15 |
| Apr 1, 2025 | Apr 2, 2025 | $0.15 |
| 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 5.99% at the last price of $30.39. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).