FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) Dividend Yield, History & Forecast

FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.01% ($1.81 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $55M. Review XISE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XISE fund composition

XISE holds 4 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $32.6M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
4SPY 260918C000000702026-09-18 State Street® SPDR® S&P 500® ETF Trust C 0.070.00%
4SPY 260918P006636902026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.690.00%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)

What is FT Vest U.S. Equity Buffer & Premium Income ETF - September's dividend yield?
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) pays a current trailing twelve-month dividend yield of 6.01%, which works out to $1.81 per share annually based on the most recent payout schedule.
When does FT Vest U.S. Equity Buffer & Premium Income ETF - September pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 2, 2026.
What does FT Vest U.S. Equity Buffer & Premium Income ETF - September invest in?
The FT Vest U.S. Equity Buffer & Premium Income ETF - September (referred to as the "Fund") is structured with a dual aim: to generate a steady income stream for investors, targeting an approximate annualized yield of 6.88% (prior to accounting for fees and expenses), and concurrently to offer a protective shield against the first 10% of downturns experienced by its underlying ETF (also before fees and expenses). These objectives are pursued over the specific timeframe from September 22, 2025, to September 18, 2026.