XISE is First Trust's FT Vest U.S. Equity Buffer & Premium Income ETF – September (Defined Outcome). Trading at $30.48. Current dividend yield: 5.98%.
Dividend snapshot
| Annual dividend rate | $1.65 |
| Current yield | 5.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.1517 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $42M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1520 |
| 2026-04-01 | $0.1520 |
| 2026-03-02 | $0.1520 |
| 2026-02-02 | $0.1520 |
| 2026-01-02 | $0.1520 |
| 2025-12-01 | $0.1520 |
| 2025-11-03 | $0.1520 |
| 2025-09-19 | $0.1460 |
About XISE
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.
Track XISE in DiviDrip
Add XISE 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 XISE and add your shares.
- View the XISE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XISE.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.