XISE
FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE | CBOE
$30.32
-$0.11 (-0.36%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
6.07%
Annual Dividend
$1.84
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
4.5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.172 | - | Nov 2, 2026 | Nov 3, 2026 |
| Sep 18, 2026 | $0.152 | Jan 5, 2026 | Sep 18, 2026 | Sep 21, 2026 |
| Sep 1, 2026 | $0.152 | Jan 5, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 3, 2026 | $0.152 | Jan 5, 2026 | Aug 3, 2026 | Aug 4, 2026 |
| Jul 1, 2026 | $0.152 | Jan 5, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 1, 2026 | $0.152 | Jan 5, 2026 | Jun 1, 2026 | Jun 2, 2026 |
| May 1, 2026 | $0.152 | Jan 5, 2026 | May 1, 2026 | May 4, 2026 |
| Apr 1, 2026 | $0.152 | Jan 5, 2026 | Apr 1, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.152 | Jan 5, 2026 | Mar 2, 2026 | Mar 3, 2026 |
| Feb 2, 2026 | $0.152 | Jan 5, 2026 | Feb 2, 2026 | Feb 3, 2026 |
| Jan 2, 2026 | $0.152 | Dec 31, 2025 | Jan 2, 2026 | Jan 5, 2026 |
| Dec 1, 2025 | $0.152 | Jan 2, 2025 | Dec 1, 2025 | Dec 2, 2025 |
| Nov 3, 2025 | $0.152 | Jan 2, 2025 | Nov 3, 2025 | Nov 4, 2025 |
| Sep 19, 2025 | $0.146 | Sep 18, 2025 | Sep 19, 2025 | Sep 22, 2025 |
| Sep 2, 2025 | $0.146 | Jan 2, 2025 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.146 | Jan 2, 2025 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.146 | Jan 2, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.146 | Jan 2, 2025 | Jun 2, 2025 | Jun 3, 2025 |
| May 1, 2025 | $0.146 | Jan 2, 2025 | May 1, 2025 | May 2, 2025 |
| Apr 1, 2025 | $0.146 | Jan 2, 2025 | Apr 1, 2025 | Apr 2, 2025 |
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