FT Vest U.S. Equity Buffer & Premium Income - September (XISE) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.33
+$0.02+0.08% Tuesday 00:00
Dividend Yield
6.01%
Dividend amount
$0.15
Last ex-date
Sep 18, 2026
Last pay date
Sep 21, 2026

Summary

FT Vest U.S. Equity Buffer & Premium Income - September (XISE) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of September 18, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.15 with an ex date of September 18, 2026 and a payment date of September 21, 2026. The current dividend yield of FT Vest U.S. Equity Buffer & Premium Income - September (XISE) is 6.01%.

Upcoming

Past

DateAmountChange
$1.82
+3.06%
21 Sep 2026
$0.15
-
02 Sep 2026
$0.15
-
04 Aug 2026
$0.15
-
02 Jul 2026
$0.15
-
02 Jun 2026
$0.15
-
04 May 2026
$0.15
-
02 Apr 2026
$0.15
-
03 Mar 2026
$0.15
-
03 Feb 2026
$0.15
-
05 Jan 2026
$0.15
-
$1.77
-17.17%
02 Dec 2025
$0.15
-
04 Nov 2025
$0.15
-
22 Sep 2025
$0.15
-
03 Sep 2025
$0.15
-
04 Aug 2025
$0.15
-
02 Jul 2025
$0.15
-
03 Jun 2025
$0.15
-
02 May 2025
$0.15
-
02 Apr 2025
$0.15
-
04 Mar 2025
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.21%

Community

FAQ

How much dividend does FT Vest U.S. Equity Buffer & Premium Income - September pay?
FT Vest U.S. Equity Buffer & Premium Income - September pays an annual dividend of $1.82 per share, with a dividend yield of 6.01%.
What is the dividend yield of FT Vest U.S. Equity Buffer & Premium Income - September?
The current dividend yield of FT Vest U.S. Equity Buffer & Premium Income - September is 6.01%.
When does FT Vest U.S. Equity Buffer & Premium Income - September pay dividends?
FT Vest U.S. Equity Buffer & Premium Income - September pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from FT Vest U.S. Equity Buffer & Premium Income - September?
The next dividend payment from FT Vest U.S. Equity Buffer & Premium Income - September is estimated for September 21, 2026.
How safe is the dividend of FT Vest U.S. Equity Buffer & Premium Income - September?
FT Vest U.S. Equity Buffer & Premium Income - September has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT Vest U.S. Equity Buffer & Premium Income - September?
FT Vest U.S. Equity Buffer & Premium Income - September currently pays a dividend of $0.15 per share.
When did I have to buy the shares of FT Vest U.S. Equity Buffer & Premium Income - September to receive the previous dividend?
To receive the previous dividend from FT Vest U.S. Equity Buffer & Premium Income - September, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did FT Vest U.S. Equity Buffer & Premium Income - September pay the last dividend?
The last dividend payment from FT Vest U.S. Equity Buffer & Premium Income - September was made on September 02, 2026.
What was the dividend of FT Vest U.S. Equity Buffer & Premium Income - September in 2025?
In 2025, FT Vest U.S. Equity Buffer & Premium Income - September paid a total dividend of $1.77 per share.
In which currency does FT Vest U.S. Equity Buffer & Premium Income - September distribute the dividend?
FT Vest U.S. Equity Buffer & Premium Income - September distributes its dividends in USD.