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

$30.39
+$0.06+0.2%Monday 00:00
Dividend Yield
5.99%
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). Dividend Frequency: monthly. The latest recorded dividend from FT Vest U.S. Equity Buffer & Premium Income - September was $0.15 per share. Last ex-date: September 18, 2026. The last dividend payment from FT Vest U.S. Equity Buffer & Premium Income - September was made on September 21, 2026. The next dividend payment from FT Vest U.S. Equity Buffer & Premium Income - September is estimated for October 22, 2026. Estimated next dividend amount: $0.15. The current dividend yield of FT Vest U.S. Equity Buffer & Premium Income - September is 5.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.52
-
Sep 21, 2026
$0.15
-
Sep 2, 2026
$0.15
-
Aug 4, 2026
$0.15
-
Jul 2, 2026
$0.15
-
Jun 2, 2026
$0.15
-
May 4, 2026
$0.15
-
Apr 2, 2026
$0.15
-
Mar 3, 2026
$0.15
-
Feb 3, 2026
$0.15
-
Jan 5, 2026
$0.15
-
$1.77
-17.17%
Dec 2, 2025
$0.15
-
Nov 4, 2025
$0.15
-
Sep 22, 2025
$0.15
-
Sep 3, 2025
$0.15
-
Aug 4, 2025
$0.15
-
Jul 2, 2025
$0.15
-
Jun 3, 2025
$0.15
-
May 2, 2025
$0.15
-
Apr 2, 2025
$0.15
-
Mar 4, 2025
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.69%

Community

FAQs

How much dividend does FT Vest U.S. Equity Buffer & Premium Income - September pay?▼
Based on the current price and yield, the annualized dividend estimate for FT Vest U.S. Equity Buffer & Premium Income - September is $1.82 per share.
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 5.99%.
When does FT Vest U.S. Equity Buffer & Premium Income - September pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT Vest U.S. Equity Buffer & Premium Income - September is estimated for October 22, 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 October 22, 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.
What is the dividend of FT Vest U.S. Equity Buffer & Premium Income - September?▼
The latest recorded dividend from FT Vest U.S. Equity Buffer & Premium Income - September was $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 18, 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 21, 2026.
What was the dividend of FT Vest U.S. Equity Buffer & Premium Income - September in 2025?▼
FT Vest U.S. Equity Buffer & Premium Income - September has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.