FT Vest U.S. Equity Buffer & Premium Income ETF - September
First Trust · Exchange-traded fund
$30.40
TTM yield5.99%Trailing twelve months
Indicated yield5.99%Latest payment, annualized
12-month dividends$1.8212 payments per share
Last dividend$0.1517Ex-date Sep 18, 2026
1Y total return+6.03%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of XISE. Add up to 9 tickers to compare.
XISE
XISE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XISE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,036
+0.36%
- Price change
- +0.36%
- Dividends
- —
3 months$10,137
+1.37%
- Price change
- -0.13%
- Dividends
- $149
6 months$10,309
+3.09%
- Price change
- +0.05%
- Dividends
- $300
1 year$10,603
+6.03%
- Price change
- -0.15%
- Dividends
- $598
2 years$11,310
+13.10%
- Price change
- +0.49%
- Dividends
- $1,182
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +33%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.1517No change
- Sep 1, 2026$0.1517No change
- Aug 3, 2026$0.1517No change
- Jul 1, 2026$0.1517No change
- Jun 1, 2026$0.1517No change
- May 1, 2026$0.1517No change
- Apr 1, 2026$0.1517No change
- Mar 2, 2026$0.1517—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1517 | $0.1517 | $0.1517 | $0.1517 | $0.1517 | $0.1517 | $0.1517 | $0.1517 | $0.3034 | — | — | — | $1.52 |
| 2025 | $0.1463 | $0.1463 | $0.1463 | $0.1463 | $0.1463 | $0.1463 | $0.1463 | $0.1463 | $0.2926 | — | $0.1517 | $0.1517 | $1.77 |
| 2024 | $0.184 | $0.184 | $0.184 | $0.184 | $0.184 | $0.184 | $0.184 | $0.184 | $0.368 | — | $0.1463 | $0.1463 | $2.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.