XISE is First Trust's FT Vest U.S. Equity Buffer & Premium Income ETF – September (Defined Outcome). Trading at $30.32. Current dividend yield: 5.99%.
Dividend snapshot
| Annual dividend rate | $1.81 |
| Current yield | 5.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1517 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $42M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1517 |
| 2026-08-03 | $0.1517 |
| 2026-07-01 | $0.1517 |
| 2026-06-01 | $0.1517 |
| 2026-05-01 | $0.1517 |
| 2026-04-01 | $0.1517 |
| 2026-03-02 | $0.1517 |
| 2026-02-02 | $0.1517 |
About XISE
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.
Frequently asked
What is XISE's dividend yield?
XISE (FT Vest U.S. Equity Buffer & Premium Income ETF – September) currently has a dividend yield of 5.99%, which works out to about $1.81 in annual dividend payments per share.
When is XISE's next ex-dividend date?
XISE's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did XISE last pay a dividend?
XISE's most recent dividend payment date was Sep 01, 2026.
How often does XISE pay dividends?
XISE pays dividends on a monthly schedule.
Track XISE in DiviDrip
Add XISE 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 XISE and add your shares.
- View the XISE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XISE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.