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In FT Vest U.S. Equity Buffer & Premium Income ETF - September

XISE dividend history

XISE paid $1.82 a share in the 12 months to Oct 23, 2026, a 6.01% yield.

CBest for: income-focused investors who want a distribution yield of 6.0% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
6.01%Last 12 months
Payout per share
$1.82Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2023–2026

One bar per payment. 36 payments from 2023 to 2026 YTD. Nov 1, 2023 $0.18; Dec 1, 2023 $0.18; Jan 2, 2024 $0.18; Feb 1, 2024 $0.18; Mar 1, 2024 $0.18; Apr 1, 2024 $0.18; May 1, 2024 $0.18; Jun 3, 2024 $0.18; Jul 1, 2024 $0.18; Aug 1, 2024 $0.18; Sep 3, 2024 $0.18; Sep 20, 2024 $0.18; Nov 1, 2024 $0.15; Dec 2, 2024 $0.15; Jan 2, 2025 $0.15; Feb 3, 2025 $0.15; Mar 3, 2025 $0.15; Apr 1, 2025 $0.15; May 1, 2025 $0.15; Jun 2, 2025 $0.15; Jul 1, 2025 $0.15; Aug 1, 2025 $0.15; Sep 2, 2025 $0.15; Sep 19, 2025 $0.15; Nov 3, 2025 $0.15; Dec 1, 2025 $0.15; Jan 2, 2026 $0.15; Feb 2, 2026 $0.15; Mar 2, 2026 $0.15; Apr 1, 2026 $0.15; May 1, 2026 $0.15; Jun 1, 2026 $0.15; Jul 1, 2026 $0.15; Aug 3, 2026 $0.15; Sep 1, 2026 $0.15; Sep 18, 2026 $0.15. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 21, 2026$0.15
Sep 1, 2026Sep 2, 2026$0.15
Aug 3, 2026Aug 4, 2026$0.15
Jul 1, 2026Jul 2, 2026$0.15
Jun 1, 2026Jun 2, 2026$0.15
May 1, 2026May 4, 2026$0.15
Apr 1, 2026Apr 2, 2026$0.15
Mar 2, 2026Mar 3, 2026$0.15
Feb 2, 2026Feb 3, 2026$0.15
Jan 2, 2026Jan 5, 2026$0.15
Dec 1, 2025Dec 2, 2025$0.15
Nov 3, 2025Nov 4, 2025$0.15
Sep 19, 2025Sep 22, 2025$0.15
Sep 2, 2025Sep 3, 2025$0.15
Aug 1, 2025Aug 4, 2025$0.15
Jul 1, 2025Jul 2, 2025$0.15
Jun 2, 2025Jun 3, 2025$0.15
May 1, 2025May 2, 2025$0.15
Apr 1, 2025Apr 2, 2025$0.15
Mar 3, 2025Mar 4, 2025$0.15
Feb 3, 2025Feb 4, 2025$0.15
Jan 2, 2025Jan 3, 2025$0.15
Dec 2, 2024Dec 3, 2024$0.15
Nov 1, 2024Nov 4, 2024$0.15
Sep 20, 2024Sep 23, 2024$0.18
Sep 3, 2024Sep 4, 2024$0.18
Aug 1, 2024Aug 2, 2024$0.18
Jul 1, 2024Jul 2, 2024$0.18
Jun 3, 2024Jun 4, 2024$0.18
May 1, 2024May 3, 2024$0.18
Apr 1, 2024Apr 3, 2024$0.18
Mar 1, 2024Mar 5, 2024$0.18
Feb 1, 2024Feb 5, 2024$0.18
Jan 2, 2024Jan 4, 2024$0.18
Dec 1, 2023Dec 5, 2023$0.18
Nov 1, 2023Nov 3, 2023$0.18