FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
$30.25▼ −0.17%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$30.25▲ 0.17% in range
Sep 29, 2025Low $29.62 · High $30.52Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
FT Vest U.S. Equity Buffer & Premium Income ETF - September closed at $30.25 on Sep 28, down 0.17%, within 2.1% of its 52-week closing low. Volume of 2.6K shares was 0.23× its 20-day average (below normal).
Split-adjusted performance: -0.5% over one month, +2.0% over six months, +0.3% over one year.
Short interest was 38 shares at the Sep 15 settlement (1.0 days to cover).
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Quick answers
What is XISE's market cap?
$32.51M, based on the Sep 28 close of $30.25.
Does FT Vest U.S. Equity Buffer & Premium Income ETF - September pay a dividend?
Yes. The latest regular dividend was $0.1517 per share (ex-date Sep 18), an annualised yield of 6.02%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology