XISE Distribution History & Yield
FT Vest U.S. Equity Buffer & Premium Income ETF – September · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1515 | $15.15 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1515 | $15.15 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1515 | $15.15 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1515 | $15.15 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1515 | $15.15 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1515 | $15.15 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1515 | $15.15 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1515 | $15.15 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1515 | $15.15 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1515 | $15.15 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1515 | $15.15 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1515 | $15.15 | Estimated |
Estimated dates and amounts are projected from XISE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.818 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much XISE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 661 | $20,017 | $1,200 |
| $500 / month | 3,301 | $100,083 | $6,000 |
| $1,000 / month | 6,601 | $200,165 | $12,000 |
Based on the forward yield of 6.00%. $10,000 in XISE would currently pay about $600 a year ($50 a month on average). Model reinvestment and growth →
XISE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.152 | +0.0% |
| Aug 3, 2026 | — | $0.152 | +0.0% |
| Jul 1, 2026 | — | $0.152 | +0.0% |
| Jun 1, 2026 | — | $0.152 | +0.0% |
| May 1, 2026 | — | $0.152 | +0.0% |
| Apr 1, 2026 | — | $0.152 | +0.0% |
| Mar 2, 2026 | — | $0.152 | +0.0% |
| Feb 2, 2026 | — | $0.152 | +0.0% |
| Jan 2, 2026 | — | $0.152 | +0.0% |
| Dec 1, 2025 | — | $0.152 | +0.0% |
| Nov 3, 2025 | — | $0.152 | +4.1% |
| Sep 19, 2025 | — | $0.146 | +0.0% |
| Sep 2, 2025 | — | $0.146 | +0.0% |
| Aug 1, 2025 | — | $0.146 | +0.0% |
| Jul 1, 2025 | — | $0.146 | +0.0% |
| Jun 2, 2025 | — | $0.146 | +0.0% |
| May 1, 2025 | — | $0.146 | +0.0% |
| Apr 1, 2025 | — | $0.146 | +0.0% |
| Mar 3, 2025 | — | $0.146 | +0.0% |
| Feb 3, 2025 | — | $0.146 | +0.0% |
| Jan 2, 2025 | — | $0.146 | +0.0% |
| Dec 2, 2024 | — | $0.146 | +0.0% |
| Nov 1, 2024 | — | $0.146 | -20.7% |
| Sep 20, 2024 | — | $0.184 | +0.0% |
| Sep 3, 2024 | — | $0.184 | +0.0% |
| Aug 1, 2024 | — | $0.184 | +0.0% |
| Jul 1, 2024 | — | $0.184 | +0.0% |
| Jun 3, 2024 | — | $0.184 | +0.0% |
| May 1, 2024 | — | $0.184 | +0.0% |
| Apr 1, 2024 | — | $0.184 | +0.0% |
| Mar 1, 2024 | — | $0.184 | +0.0% |
| Feb 1, 2024 | — | $0.184 | +0.0% |
| Jan 2, 2024 | — | $0.184 | +0.0% |
| Dec 1, 2023 | — | $0.184 | +0.0% |
| Nov 1, 2023 | — | $0.184 | — |
Payout risk check
XISE's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About FT Vest U.S. Equity Buffer & Premium Income ETF – September
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.
Fund family: First Trust. Category: Defined Outcome. First distribution on our records: Nov 1, 2023. 35 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XISE distribution FAQ
When is XISE's next ex-distribution date?
XISE's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1515 per share, expected on Oct 15, 2026.
How often does XISE pay distributions?
XISE pays distributions every month, 12 times a year. The most recent payment was $0.152 per share with an ex-date of Sep 1, 2026.
What is XISE's distribution yield?
XISE's trailing 12-month distribution yield is 6.00%, based on $1.818 per share paid over the last year and a share price of $30.33. The forward yield, using the indicated annual rate of $1.818 per share, is 6.00%.
How much does XISE pay per share?
XISE pays about $0.1515 per share each month, which works out to roughly $1.818 per share a year. 100 shares would collect about $181.80 a year.
Has XISE grown or cut its distribution?
XISE has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +1.6%.
How many shares of XISE do I need to earn $100 a month?
At the current forward yield of 6.00%, you would need about 661 shares of XISE (roughly $20,017 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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