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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 6.01% as of Sep 30, 2026. It pays $1.82 per share over the trailing twelve months and distributes monthly.

Defined Outcome
Category
6.01%
Dividend yield
0.85%
Expense ratio
32.47M
Assets
5.58%
1Y return

XISE chart

XISE returns

YTD
3.88%
1Y
5.58%
3Y
6.40%
1Y volatility2.26%
3Y volatility0.00%
Sharpe ratio0.00

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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