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 6.60% ($1.99 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 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 15 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $33.2M.

Top 10 holdings

HoldingWeight
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%
$USDUS Dollar0.00%

Sector allocation

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other5.2%

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 6.60%, which works out to $1.99 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 November 2, 2026. The next scheduled dividend payment date is November 3, 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.