XIDE is First Trust's FT Vest U.S. Equity Buffer & Premium Income ETF - December (Defined Outcome). Trading at $30.39. Current dividend yield: 6.40%.
Dividend snapshot
| Annual dividend rate | $1.97 |
| Current yield | 6.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1562 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $24M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1560 |
| 2026-04-01 | $0.1560 |
| 2026-03-02 | $0.1560 |
| 2026-02-02 | $0.1560 |
| 2025-12-19 | $0.1640 |
| 2025-12-01 | $0.1640 |
| 2025-11-03 | $0.1640 |
| 2025-10-01 | $0.1640 |
About XIDE
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. treasury securities. The adviser uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.
Track XIDE in DiviDrip
Add XIDE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XIDE and add your shares.
- View the XIDE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XIDE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.