FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
BATS: XISE · Real-Time Price · USD
30.21
+0.01 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
30.21
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XISE Dividend Information
XISE has a dividend yield of 5.85% and paid $1.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.85%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1517 | 2025-12-02 |
| 2025-11-03 | $0.1517 | 2025-11-04 |
| 2025-09-19 | $0.1463 | 2025-09-22 |
| 2025-09-02 | $0.1463 | 2025-09-03 |
| 2025-08-01 | $0.1463 | 2025-08-04 |
| 2025-07-01 | $0.1463 | 2025-07-02 |
| 2025-06-02 | $0.1463 | 2025-06-03 |
| 2025-05-01 | $0.1463 | 2025-05-02 |
| 2025-04-01 | $0.1463 | 2025-04-02 |
| 2025-03-03 | $0.1463 | 2025-03-04 |
| 2025-02-03 | $0.1463 | 2025-02-04 |
| 2025-01-02 | $0.1463 | 2025-01-03 |
| 2024-12-02 | $0.1463 | 2024-12-03 |
| 2024-11-01 | $0.1463 | 2024-11-04 |
| 2024-09-20 | $0.184 | 2024-09-23 |
| 2024-09-03 | $0.184 | 2024-09-04 |
| 2024-08-01 | $0.184 | 2024-08-02 |
| 2024-07-01 | $0.184 | 2024-07-02 |
| 2024-06-03 | $0.184 | 2024-06-04 |
| 2024-05-01 | $0.184 | 2024-05-03 |
| 2024-04-01 | $0.184 | 2024-04-03 |
| 2024-03-01 | $0.184 | 2024-03-05 |
| 2024-02-01 | $0.184 | 2024-02-05 |
| 2024-01-02 | $0.184 | 2024-01-04 |
| 2023-12-01 | $0.184 | 2023-12-05 |
| 2023-11-01 | $0.184 | 2023-11-03 |
* Dividend amounts are adjusted for stock splits when applicable.