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XISE Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 18, 2026
Payment date
Sep 21, 2026
Dividend Amount Per Share
$0.15
Monthly
Dividend Yield
6.07%
Forward yield
6.79%
Dividend Growth (TTM)
+4.5%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 03, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Sep 18, 2026
XISE dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.1517
Jan 02, 2026$0.1517
Feb 02, 2026$0.1517
Mar 02, 2026$0.1517
Apr 01, 2026$0.1517
May 01, 2026$0.1517
Jun 01, 2026$0.1517
Jul 01, 2026$0.1517
Aug 03, 2026$0.1517
Sep 01, 2026$0.1517
Sep 18, 2026$0.1517
Nov 02, 2026$0.1716

Dividend Growth (TTM YoY)​

-16.0%-14.0%-12.0%-10.0%-8.0%-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 1, 2026Sep 18, 2026Nov 2026
XISE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jan 02, 2026-15.4%
Feb 02, 2026-13.6%
Mar 02, 2026-11.7%
Apr 01, 2026-9.8%
May 01, 2026-7.8%
Jun 01, 2026-5.6%
Jul 01, 2026-3.5%
Aug 03, 2026-1.2%
Sep 01, 2026+1.2%
Sep 18, 2026+3.7%
Nov 02, 2026+4.5%

XISE Dividend History

XISE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 03, 2026Not Available$0.17
Sep 18, 2026Sep 18, 2026Sep 21, 2026Monthly$0.15
Sep 01, 2026Sep 01, 2026Sep 02, 2026Monthly$0.15
Aug 03, 2026Aug 03, 2026Aug 04, 2026Monthly$0.15
Jul 01, 2026Jul 01, 2026Jul 02, 2026Monthly$0.15
Jun 01, 2026Jun 01, 2026Jun 02, 2026Monthly$0.15
May 01, 2026May 01, 2026May 04, 2026Monthly$0.15
Apr 01, 2026Apr 01, 2026Apr 02, 2026Monthly$0.15
Mar 02, 2026Mar 02, 2026Mar 03, 2026Monthly$0.15
Feb 02, 2026Feb 02, 2026Feb 03, 2026Monthly$0.15

The table shows FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September’s dividend history, including amount per share, payout frequency, record and payment dates.

XISE Annual Dividend Totals

XISE annual dividend totals
YearPayoutsTotal Per Share
202611$1.6886
202512$1.7664
202412$2.1326
20232$0.368

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September pay dividends?
Yes, XISE has paid a dividend within the past 12 months. XISE pays dividends monthly.
How much is FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September's dividend?
XISE’s most recent dividend was $0.17 per share. XISE’s annual dividend yield is 6.07%.
When is FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September ex-dividend date?
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September’s next ex-dividend date is Nov 02, 2026. Shareholders who own XISE ETF shares before this date will receive a dividend of $0.17 per share on Nov 03, 2026.
When is FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September dividend payment date?
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September’s next dividend payment date is Nov 03, 2026. Shareholders who own XISE ETF shares before Nov 02, 2026 will receive $0.17 per share.