Cboe BZX · XISE

FT Vest U.S. Equity Buffer & Premium Income ETF - September dividends & splits

$30.25−0.17%
Close Sep 28, 2026 · split-adjusted
Yield6.02%Annualised from the latest payment
Latest dividend$0.1517Ex-date Sep 18, 2026
FrequencyMonthly
2025 total$1.77-17.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 21, 2026$0.1517Regular
Sep 1, 2026Sep 2, 2026$0.1517Regular
Aug 3, 2026Aug 4, 2026$0.1517Regular
Jul 1, 2026Jul 2, 2026$0.1517Regular
Jun 1, 2026Jun 2, 2026$0.1517Regular
May 1, 2026May 4, 2026$0.1517Regular
Apr 1, 2026Apr 2, 2026$0.1517Regular
Mar 2, 2026Mar 3, 2026$0.1517Regular
Feb 2, 2026Feb 3, 2026$0.1517Regular
Jan 2, 2026Jan 5, 2026$0.1517Regular
Dec 1, 2025Dec 2, 2025$0.1517Regular
Nov 3, 2025Nov 4, 2025$0.1517Regular
Sep 19, 2025Sep 22, 2025$0.1463Regular
Sep 2, 2025Sep 3, 2025$0.1463Regular
Aug 1, 2025Aug 4, 2025$0.1463Regular
Jul 1, 2025Jul 2, 2025$0.1463Regular
Jun 2, 2025Jun 3, 2025$0.1463Regular
May 1, 2025May 2, 2025$0.1463Regular
Apr 1, 2025Apr 2, 2025$0.1463Regular
Mar 3, 2025Mar 4, 2025$0.1463Regular
Feb 3, 2025Feb 4, 2025$0.1463Regular
Jan 2, 2025Jan 3, 2025$0.1463Regular
Dec 2, 2024Dec 3, 2024$0.1463Regular
Nov 1, 2024Nov 4, 2024$0.1463Regular
Sep 20, 2024Sep 23, 2024$0.184Regular
Sep 3, 2024Sep 4, 2024$0.184Regular
Aug 1, 2024Aug 2, 2024$0.184Regular
Jul 1, 2024Jul 2, 2024$0.184Regular
Jun 3, 2024Jun 4, 2024$0.184Regular
May 1, 2024May 3, 2024$0.184Regular
Apr 1, 2024Apr 3, 2024$0.184Regular
Mar 1, 2024Mar 5, 2024$0.184Regular
Feb 1, 2024Feb 5, 2024$0.184Regular
Jan 2, 2024Jan 4, 2024$0.184Regular
Dec 1, 2023Dec 5, 2023$0.184Regular
Nov 1, 2023Nov 3, 2023$0.184Regular

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