PBFR vs XISE
PGIM Laddered S&P 500 Buffer 20 ETF compared with FT Vest U.S. Equity Buffer & Premium Income ETF – September on yield, payout growth, payment schedule, cost and risk.
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
TTM yield · Annual
XISE
FT Vest U.S. Equity Buffer & Premium Income ETF – September
TTM yield · Monthly
Quick take
- XISE yields more today: 6.00% vs 0.01% (forward).
- PBFR pays once a year; XISE pays every month.
- Over the last year PBFR delivered the higher total return: +10.4% vs +5.8% (price change plus payouts).
- PBFR is cheaper to own: 0.50% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PBFR | XISE |
|---|---|---|
| Share price | $31.18 | $30.33 |
| TTM yield | 0.01% | 6.00% |
| Forward yield | 0.01% | 6.00% |
| Annual payout per share | $0.002 | $1.818 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Jan 2, 2027 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.50% | 0.85% |
| 1-year payout growth | — | +1.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 99/100 |
| 1-year total return | +10.4% | +5.8% |
| 1-year price return | +10.4% | -0.2% |
| Size (market cap / AUM) | 218.6M | 35.8M |
| Years paying | 1.7 | 2.9 |
| Sector / category | Defined Outcome | Defined Outcome |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PBFR | XISE | |
|---|---|---|
| Shares | 320.7 | 329.8 |
| Income per year | $1 | $600 |
| Income per month (avg) | $0 | $50 |
At forward yields, before taxes. Model PBFR · Model XISE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PBFR Jan 2, 2027 | Jan 16, 2027 | $0.002 | Est. |
| XISE Oct 1, 2026 | Oct 15, 2026 | $0.1515 | Est. |
| XISE Oct 31, 2026 | Nov 14, 2026 | $0.1515 | Est. |
| XISE Nov 30, 2026 | Dec 14, 2026 | $0.1515 | Est. |
Annual payouts per share
PBFRXISE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PBFR or XISE?
XISE currently has the higher trailing yield: PBFR yields 0.01% and XISE yields 6.00%. Yield changes daily with price, so check the live figures above.
How often do PBFR and XISE pay?
PBFR pays once a year and XISE pays every month. PBFR's next ex-date is Jan 2, 2027 and XISE's is Oct 1, 2026.
Is PBFR or XISE better for income?
It depends on what you are optimising for. PBFR and XISE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.