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 |
|---|---|---|---|---|
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.152 | $15.20 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.152 | $15.20 | Estimated |
| Sat, Jan 16, 2027 (in 83 days) | Jan 30, 2027 | $0.152 | $15.20 | Estimated |
| Mon, Feb 15, 2027 (in 113 days) | Mar 1, 2027 | $0.152 | $15.20 | Estimated |
| Wed, Mar 17, 2027 (in 143 days) | Mar 31, 2027 | $0.152 | $15.20 | Estimated |
| Fri, Apr 16, 2027 (in 173 days) | Apr 30, 2027 | $0.152 | $15.20 | Estimated |
| Sun, May 16, 2027 (in 203 days) | May 30, 2027 | $0.152 | $15.20 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.152 | $15.20 | Estimated |
| Thu, Jul 15, 2027 (in 263 days) | Jul 29, 2027 | $0.152 | $15.20 | Estimated |
| Sat, Aug 14, 2027 (in 293 days) | Aug 28, 2027 | $0.152 | $15.20 | Estimated |
| Mon, Sep 13, 2027 (in 323 days) | Sep 27, 2027 | $0.152 | $15.20 | Estimated |
| Wed, Oct 13, 2027 (in 353 days) | Oct 27, 2027 | $0.152 | $15.20 | 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 $1.824 per share.
Distribution payment history
Last 36 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 | 658 | $19,967 | $1,200 |
| $500 / month | 3,290 | $99,836 | $6,000 |
| $1,000 / month | 6,579 | $199,671 | $12,000 |
Based on the forward yield of 6.01%. $10,000 in XISE would currently pay about $601 a year ($50 a month on average). Model reinvestment and growth →
XISE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.152 | +0.0% |
| 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 100/100).
Its share price moved +0.4% 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. 36 payments tracked. Data last refreshed Oct 21, 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 Nov 17, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.152 per share, expected on Dec 1, 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 18, 2026.
What is XISE's distribution yield?
XISE's trailing 12-month distribution yield is 6.01%, based on $1.824 per share paid over the last year and a share price of $30.35. The forward yield, using the indicated annual rate of $1.824 per share, is 6.01%.
How much does XISE pay per share?
XISE pays about $0.152 per share each month, which works out to roughly $1.824 per share a year. 100 shares would collect about $182.40 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 +4.1%.
How many shares of XISE do I need to earn $100 a month?
At the current forward yield of 6.01%, you would need about 658 shares of XISE (roughly $19,967 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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