XIDE is First Trust's FT Vest U.S. Equity Buffer & Premium Income ETF - December (Defined Outcome). Trading at $30.31. Current dividend yield: 6.29%.
Dividend snapshot
| Annual dividend rate | $1.90 |
| Current yield | 6.29% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.1562 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $24M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1562 |
| 2026-08-03 | $0.1562 |
| 2026-07-01 | $0.1562 |
| 2026-06-01 | $0.1562 |
| 2026-05-01 | $0.1562 |
| 2026-04-01 | $0.1562 |
| 2026-03-02 | $0.1562 |
| 2026-02-02 | $0.1562 |
About XIDE
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. treasury securities. The adviser uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.
Frequently asked
What is XIDE's dividend yield?
XIDE (FT Vest U.S. Equity Buffer & Premium Income ETF - December) currently has a dividend yield of 6.29%, which works out to about $1.90 in annual dividend payments per share.
When is XIDE's next ex-dividend date?
XIDE's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did XIDE last pay a dividend?
XIDE's most recent dividend payment date was Sep 02, 2026.
How often does XIDE pay dividends?
XIDE pays dividends on a monthly schedule.
Track XIDE in DiviDrip
Add XIDE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XIDE and add your shares.
- View the XIDE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XIDE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.