XISE Dividend Information

FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) announced its next ex-dividend date: 1-Dec-2026. The dividend is projected to be $0.1716 per share, payable 2-Dec-2026 to shareholders of record on 1-Dec-2026.

About XISE's dividend:

• Most recent dividend: $0.1716 per share, ex-dividend 2-Nov-2026, paid 3-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.8403 per share (12 payments)
• Forward dividend yield: 6.8%
• Trailing 12-month dividend yield: 6.1%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 1

Premium members see the full table of 37 XISE dividends since 2023 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 10, 2026.