FT Vest U.S. Equity Buffer & Premium Income ETF - September
XISE
Price:
$30.245
Market Cap:
$0
XISE provides no upside potential. Instead, the fund aims for a targeted rate of income and limited downside protection over a one-year period starting each September. The actively managed portfolio consists of FLEX options that reflect the price performance of SPY and short-term US Treasurys. The premiums received by selling at-the-money call options are used to purchase a laddered portfolio of US Treasury securities. A portion of these securities matures on or about each monthly distribution. At each outcome period, the fund provides a targeted level of income and a buffer against the first 10% of SPYs losses. The target income level will vary based on current market conditions, and any su...[Read more]
Industry
Asset Management
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
2025-12-01
Dividend Yield
5.84%
Annual Dividend
$0.15
P/E Ratio
28.14
Payout Ratio
0
Dividend per Share
$1.77
EPS
1.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.1517 | $0.1517 | 2025-12-02 | |
| 2025-11-03 | $0.1517 | $0.1517 | 2025-11-04 | |
| 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 |
| 2025-08-01 | $0.1463 | $0.1463 | 2025-08-04 | 2025-01-02 |
| 2025-07-01 | $0.1463 | $0.1463 | 2025-07-02 | 2025-01-02 |
| 2025-06-02 | $0.1463 | $0.1463 | 2025-06-03 | |
| 2025-05-01 | $0.1463 | $0.1463 | 2025-05-02 | 2025-01-02 |
| 2025-04-01 | $0.1463 | $0.1463 | 2025-04-02 | 2025-01-02 |
| 2025-03-03 | $0.1463 | $0.1463 | 2025-03-04 | 2025-02-28 |
| 2025-02-03 | $0.1463 | $0.1463 | 2025-02-04 | 2025-01-31 |
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.
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Frequently asked questions❓
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Has XISE increased its dividends over time?
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Can dividends change over time?
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