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XISE Stock Price, Chart, Stats & News
FT Vest U.S. Equity Buffer & Premium Income ETF - September
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FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is a dividend-paying ETF with a current dividend yield of 5.93% as of Jul 21, 2026. It pays $1.80 per share over the trailing twelve months and distributes monthly.
Defined Outcome
Category
5.93%
Dividend yield
$1.80
0.85%
Expense ratio
36.49M
Assets
6.31%
1Y return
XISE chart
1M
3M
1Y
5Y
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XISE returns
| YTD | 3.57% |
| 1Y | 6.31% |
| 1Y volatility | 2.26% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The FT Vest U. S. Equity Buffer & Premium Income ETF - September (referred to as the "Fund") is structured with a dual aim: to generate a steady income stream for investors, targeting an approximate annualized yield of 6.88% (prior to accounting for fees and expenses), and concurrently to offer a protective shield against the first 10% of downturns experienced by its underlying ETF (also before fees and expenses).
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