FT Cboe Vest U.S. Equity Buffer & Premium… (XISE) Dividend History
XISE latest distribution
Paid.
- 6.01%trailing 12-month yield
- $1.82paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
XISE dividend income calculator
- Income a year
- $182
- Each payment
- $15
- Value of the shares
- $3,028
- Yield
- 6.01%
At the latest close; trailing 12-month distributions of $1.82 per share, before tax.
XISE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XISE distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
XISE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.52 | — | — | 10 |
| 2025 | $1.77 | −17.2% | 5.81% | 12 |
| 2024 | $2.13 | +479.5% | 7.04% | 12 |
| 2023partial | $0.3680 | — | 1.20% | 2 |
Full history in the distribution table below.
XISE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.32 | 6.00% | $1.82 | 6.0% |
| 3 years ago | $29.97 | 6.07% | $5.78 | 19.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XISE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XISE | FT Cboe Vest U.S. Equity Buffer & Premium… | 4.76% | 0.87% |
| 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.
XISE distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.1517 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.1517 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1517 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.1517 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1517 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.1517 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.1517 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1517 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.1517 | 0.0% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.1517 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1517 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1517 | +3.7% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-22 | $0.1463 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1463 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1463 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1463 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1463 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1463 | 0.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1463 | 0.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1463 | 0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1463 | 0.0% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | $0.1463 | 0.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.1463 | 0.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1463 | −20.5% |
| 2024-09-20 | 2024-09-20 | 2024-09-23 | $0.1840 | 0.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1840 | 0.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.1840 | 0.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.1840 | 0.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.1840 | 0.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.1840 | 0.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1840 | 0.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.1840 | 0.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.1840 | 0.0% |
| 2024-01-02 | 2024-01-03 | 2024-01-04 | $0.1840 | 0.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.1840 | 0.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.1840 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XISE dividend overview
FT Cboe Vest U.S. Equity Buffer & Premium… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.82 per share, a yield of 6.01% at the latest close of $30.28. In 2025 it paid $1.77 per share, down 17.2% 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: XISE chart, XISE performance, XISE overview.
XISE dividends FAQ
Does XISE pay a dividend?
Yes. XISE pays monthly distributions and has paid them since 2023. The most recent was $0.1517 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the XISE dividend yield?
XISE paid $1.82 per share over the past 12 months, a trailing yield of 6.01% at the latest close of $30.28.
How often does XISE pay dividends?
XISE pays distributions monthly, 12 times a year.
How much did XISE pay in dividends in 2025?
XISE paid $1.77 per share in 12 distributions in 2025.
How much income does 100 shares of XISE pay?
100 shares of XISE would have paid about $182 over the past 12 months, before tax.