XISE Ex Dividend Date

XISE Ex Dividend Date shows the ex-dividend date of FT Vest U.S. Equity Buffer & Premium Income ETF - September along with dividend yield, payout ratio, and dividend history for XISE.

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Last update date: July 24, 2026

When is the XISE Ex Dividend Date?

The XISE Ex Dividend Date is on July 1, 2026.

Company	FT Vest U.S. Equity Buffer & Premium Income ETF - September
Stock Symbol	XISE - AMEX
XISE Stock Price	$30.41
XISE Ex-Dividend Date	July 1, 2026
XISE Dividend Record Date	July 1, 2026
XISE Dividend Declaration Date	January 5, 2026
XISE Dividend Payout Date	July 2, 2026
XISE Dividend Period	Monthly
XISE Dividend Payout	$0.15 Per Share
XISE Annual Dividend	$1.80 Per Share
XISE Dividend Payout Ratio	145.70%
XISE Dividend Yield	5.93%

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XISE Dividend History

XISE Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/02/2026	Monthly	$0.15170
06/01/2026	06/02/2026	Monthly	$0.15170
05/01/2026	05/04/2026	Monthly	$0.15170
04/01/2026	04/02/2026	Monthly	$0.15170
03/02/2026	03/03/2026	Monthly	$0.15170
02/02/2026	02/03/2026	Monthly	$0.15170
01/02/2026	01/05/2026	Monthly	$0.15170
12/01/2025	12/02/2025	Monthly	$0.15170
11/03/2025	11/04/2025	Monthly	$0.15170
09/19/2025	09/22/2025	Monthly	$0.14630
09/02/2025	09/03/2025	Monthly	$0.14630
08/01/2025	08/04/2025	Monthly	$0.14630
07/01/2025	07/02/2025	Monthly	$0.14630
06/02/2025	06/03/2025	Monthly	$0.14630
05/01/2025	05/02/2025	Monthly	$0.14630
04/01/2025	04/02/2025	Monthly	$0.14630
03/03/2025	03/04/2025	Monthly	$0.14630
02/03/2025	02/04/2025	Monthly	$0.14630
01/02/2025	01/03/2025	Monthly	$0.14630
12/02/2024	12/03/2024	Monthly	$0.14630
11/01/2024	11/04/2024	Monthly	$0.14630	-20.49%
09/20/2024	09/23/2024	Monthly	$0.18400
09/03/2024	09/04/2024	Monthly	$0.18400
08/01/2024	08/02/2024	Monthly	$0.18400
07/01/2024	07/02/2024	Monthly	$0.18400

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06/03/2024	06/04/2024	Monthly	$0.18400
05/01/2024	05/03/2024	Monthly	$0.18400
04/01/2024	04/03/2024	Monthly	$0.18400
03/01/2024	03/05/2024	Monthly	$0.18400
02/01/2024	02/05/2024	Monthly	$0.18400
01/02/2024	01/04/2024	Monthly	$0.18400
12/01/2023	12/05/2023	Monthly	$0.18400
11/01/2023	11/03/2023	Monthly	$0.18400