XISEMonthly
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER
$30.35
close Sep 17 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%6.00% annualized
To yield $100
$20,007660 shares/mo
Typical recovery
~31 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.42 per share total$1.81 last 12 months · 5.98% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1517 | 0.0% | $30.45 | 0.48% | not yet |
| Aug 3, 2026 | $0.1517 | 0.0% | $30.48 | 0.46% | not yet |
| Jul 1, 2026 | $0.1517 | 0.0% | $30.48 | 0.44% | 21d |
| Jun 1, 2026 | $0.1517 | 0.0% | $30.50 | 0.38% | >60d |
| May 1, 2026 | $0.1517 | 0.0% | $30.46 | 0.46% | 15d |
| Apr 1, 2026 | $0.1517 | 0.0% | $29.97 | 0.43% | 4d |
| Mar 2, 2026 | $0.1517 | 0.0% | $30.30 | 0.54% | 31d |
| Feb 2, 2026 | $0.1517 | 0.0% | $30.37 | 0.33% | 52d |
| Jan 2, 2026 | $0.1517 | 0.0% | $30.40 | 0.46% | 15d |
| Dec 1, 2025 | $0.1517 | 0.0% | $30.32 | 0.68% | 15d |
| Nov 3, 2025 | $0.1517 | +3.7% | $30.32 | 0.47% | 34d |
| Sep 19, 2025 | $0.1463 | 0.0% | $30.36 | 0.52% | 25d |
| Sep 2, 2025 | $0.1463 | 0.0% | $30.39 | 0.46% | 39d |
| Aug 1, 2025 | $0.1463 | 0.0% | $30.42 | 0.65% | 60d |
| Jul 1, 2025 | $0.1463 | 0.0% | $30.44 | 0.57% | >60d |
| Jun 2, 2025 | $0.1463 | 0.0% | $30.33 | 0.57% | 15d |
| May 1, 2025 | $0.1463 | 0.0% | $29.90 | 0.30% | 1d |
| Apr 1, 2025 | $0.1463 | 0.0% | $30.05 | 0.52% | 28d |
| Mar 3, 2025 | $0.1463 | 0.0% | $30.33 | 0.94% | >60d |
| Feb 3, 2025 | $0.1463 | 0.0% | $30.42 | 0.59% | >60d |
| Jan 2, 2025 | $0.1463 | 0.0% | $30.29 | 0.53% | 8d |
| Dec 2, 2024 | $0.1463 | 0.0% | $30.43 | 0.43% | 33d |
| Nov 1, 2024 | $0.1463 | — | $30.15 | 0.41% | 3d |
When is XISE's next ex-dividend date?
The next ex-dividend date for FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the XISE dividend?
The most recent FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER dividend was $0.1517 per share, 0.50% of the $30.35 share price, or about 6.00% annualized at its monthly cadence.
When does XISE pay its dividend?
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER pays monthly; the next payment date has not been announced.
How often does XISE pay dividends?
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.