FT Vest U.S. Equity Buffer & Premium Income ETF - September - Dividend History
XISE
Price:
$30.445
Market Cap:
$0
The FT Vest U.S. Equity Buffer & Premium Income ETF - September (referred to as the "Fund") is structured with a dual aim: to generate a steady income stream for investors, targeting an approximate annualized yield of 6.88% (prior to accounting for fees and expenses), and concurrently to offer a protective shield against the first 10% of downturns experienced by its underlying ETF (also before fees and expenses). These objectives are pursued over the specific timeframe from September 22, 2025, to September 18, 2026.
Industry
Asset Management - Income
IPO Date
2023-09-18
Stock Exchange
CBOE
Ticker
XISE
XISE Dividend History Overview
Dividends are a key part of long-term returns for investors, and FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) has a track record worth reviewing. Looking at dividend history for XISE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
5.93%
Annual Dividend
$0.15
P/E Ratio
27.02
Payout Ratio
0
Dividend per Share
$1.80
EPS
1.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.1517 | $0.1517 | 2026-07-02 | 2026-01-05 |
| 2026-06-01 | $0.1517 | $0.1517 | 2026-06-02 | 2026-01-05 |
| 2026-05-01 | $0.1517 | $0.1517 | 2026-05-04 | 2026-01-05 |
| 2026-04-01 | $0.1517 | $0.1517 | 2026-04-02 | 2026-01-05 |
| 2026-03-02 | $0.1517 | $0.1517 | 2026-03-03 | 2026-01-05 |
| 2026-02-02 | $0.1517 | $0.1517 | 2026-02-03 | 2026-01-05 |
| 2026-01-02 | $0.1517 | $0.1517 | 2026-01-05 | 2025-12-31 |
| 2025-12-01 | $0.1517 | $0.1517 | 2025-12-02 | 2025-01-02 |
| 2025-11-03 | $0.1517 | $0.1517 | 2025-11-04 | 2025-01-02 |
| 2025-09-19 | $0.1463 | $0.1463 | 2025-09-22 | 2025-09-18 |
| 2025-09-02 | $0.1463 | $0.1463 | 2025-09-03 | 2025-01-02 |
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Dividend History Chart
The table below shows FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Dividend Growth
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XISE’s dividend yield?
What is the difference between regular and special dividends?
Has XISE increased its dividends over time?
Why might dividend history data be delayed?
How often does XISE pay dividends?
What factors impact XISE's dividend payments?
Can dividends change over time?
What is XISE’s next dividend date?