Cboe Vest U.S. Equity Buffer and Premium… (XIDE) Dividend History
XIDE latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.25%trailing 12-month yield
- $1.90paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
XIDE dividend income calculator
- Income a year
- $190
- Each payment
- $16
- Value of the shares
- $3,033
- Yield
- 6.25%
At the latest close; trailing 12-month distributions of $1.90 per share, before tax.
XIDE distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
XIDE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.41 | — | — | 9 |
| 2025 | $1.96 | −2.3% | 6.51% | 12 |
| 2024partial | $2.01 | — | 6.68% | 12 |
Full history in the distribution table below.
XIDE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.34 | 6.25% | $1.90 | 6.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XIDE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XIDE | Cboe Vest U.S. Equity Buffer and Premium… | 4.22% | 0.80% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XIDE distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1562 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.1562 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1562 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.1562 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1562 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.1562 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.1562 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1562 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.1562 | −4.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | $0.1637 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1637 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1637 | 0.0% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1637 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1637 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1637 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1637 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1637 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1637 | 0.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1637 | 0.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1637 | 0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1637 | −2.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-23 | $0.1676 | 0.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1676 | 0.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1676 | 0.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.1676 | 0.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1676 | 0.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.1676 | 0.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.1676 | 0.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.1676 | 0.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.1676 | 0.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1676 | 0.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.1676 | 0.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.1676 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XIDE dividend overview
Cboe Vest U.S. Equity Buffer and Premium… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.90 per share, a yield of 6.25% at the latest close of $30.33. In 2025 it paid $1.96 per share, down 2.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XIDE chart, XIDE performance, XIDE overview.
XIDE dividends FAQ
Does XIDE pay a dividend?
Yes. XIDE pays monthly distributions and has paid them since 2024. The most recent was $0.1562 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the XIDE dividend yield?
XIDE paid $1.90 per share over the past 12 months, a trailing yield of 6.25% at the latest close of $30.33.
When is the next XIDE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does XIDE pay dividends?
XIDE pays distributions monthly, 12 times a year.
How much did XIDE pay in dividends in 2025?
XIDE paid $1.96 per share in 12 distributions in 2025.
How much income does 100 shares of XIDE pay?
100 shares of XIDE would have paid about $190 over the past 12 months, before tax.