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XISE DRIP Calculator & Dividend Yield 2026
5.99% YieldFinancial ServicesFT Vest U.S. Equity Buffer & Premium Income ETF - September · CBOE
Price: $30.38 · Annual div: $1.82/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-18
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When XISE pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XISE Dividend History — Last 36 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-18Latest | 2026-09-21 | $0.1517 | 6.49% | $30.31 |
| 2026-09-01 | 2026-09-02 | $0.1517 | 6.47% | $30.31 |
| 2026-08-03 | 2026-08-04 | $0.1517 | 5.96% | $30.35 |
| 2026-07-01 | 2026-07-02 | $0.1517 | 5.95% | $30.34 |
| 2026-06-01 | 2026-06-02 | $0.1517 | 6.40% | $30.39 |
| 2026-05-01 | 2026-05-04 | $0.1517 | 5.91% | $30.33 |
| 2026-04-01 | 2026-04-02 | $0.1517 | 5.99% | $29.84 |
| 2026-03-02 | 2026-03-03 | $0.1517 | 6.40% | $30.14 |
| 2026-02-02 | 2026-02-03 | $0.1517 | 6.35% | $30.27 |
| 2026-01-02 | 2026-01-05 | $0.1517 | 5.86% | $30.26 |
| 2025-12-01 | 2025-12-02 | $0.1517 | 6.35% | $30.12 |
| 2025-11-03 | 2025-11-04 | $0.1517 | 5.83% | $30.18 |
| 2025-09-19 | 2025-09-22 | $0.1463 | 6.41% | $30.25 |
| 2025-09-02 | 2025-09-03 | $0.1463 | 6.54% | $30.25 |
| 2025-08-01 | 2025-08-04 | $0.1463 | 6.06% | $30.22 |
| 2025-07-01 | 2025-07-02 | $0.1463 | 6.17% | $30.27 |
| 2025-06-02 | 2025-06-03 | $0.1463 | 6.93% | $30.16 |
| 2025-05-01 | 2025-05-02 | $0.1463 | 6.52% | $29.81 |
| 2025-04-01 | 2025-04-02 | $0.1463 | 6.63% | $29.90 |
| 2025-03-03 | 2025-03-04 | $0.1463 | 6.72% | $30.04 |
| 2025-02-03 | 2025-02-04 | $0.1463 | 6.80% | $30.24 |
| 2025-01-02 | 2025-01-03 | $0.1463 | 6.96% | $30.12 |
| 2024-12-02 | 2024-12-03 | $0.1463 | 7.04% | $30.30 |
| 2024-11-01 | 2024-11-04 | $0.1463 | 7.23% | $30.03 |
| 2024-09-20 | 2024-09-23 | $0.1840 | 7.29% | $30.28 |
| 2024-09-03 | 2024-09-04 | $0.1840 | 6.68% | $30.28 |
| 2024-08-01 | 2024-08-02 | $0.1840 | 6.07% | $30.33 |
| 2024-07-01 | 2024-07-02 | $0.1840 | 5.46% | $30.34 |
| 2024-06-03 | 2024-06-04 | $0.1840 | 4.84% | $30.41 |
| 2024-05-01 | 2024-05-03 | $0.1840 | 4.24% | $30.40 |
| 2024-04-01 | 2024-04-03 | $0.1840 | 3.62% | $30.48 |
| 2024-03-01 | 2024-03-05 | $0.1840 | 3.01% | $30.54 |
| 2024-02-01 | 2024-02-05 | $0.1840 | 2.41% | $30.55 |
| 2024-01-02 | 2024-01-04 | $0.1840 | 1.81% | $30.53 |
| 2023-12-01 | 2023-12-05 | $0.1840 | 1.21% | $30.48 |
| 2023-11-01 | 2023-11-03 | $0.1840 | 0.61% | $29.99 |
About FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) — Dividend Analysis 2026
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). These objectives are pursued over the specific timeframe from September 22, 2025, to September 18, 2026.
Similar dividend stocks to XISE
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XISE Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XISE.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.99% | 3.19% | $599 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.09% | 2.29% | $509 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.79% | 1.99% | $479 / yr |
| 🇬🇧 UK ISA | 0% | 5.99% | 3.19% | $599 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.47% | 2.67% | $547 / yr |
| 🇨🇦 TFSA | 0% | 5.99% | 3.19% | $599 / yr |
| 🇨🇦 CA Taxable | 25% | 4.49% | 1.69% | $449 / yr |
| 🇦🇺 Super (pension) | 15% | 5.09% | 2.29% | $509 / yr |
| 🇦🇺 AU Taxable | 30% | 4.19% | 1.39% | $419 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.41% | 1.61% | $441 / yr |
| 🇫🇷 FR Taxable | 30% | 4.19% | 1.39% | $419 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XISE Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.82/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XISE Dividend Payment Schedule
XISE pays quarterly — 4 times per year. Ex-div: 2026-09-18.
📊 XISE vs Financial Services Benchmarks
How XISE compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XISE sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XISE Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XISE with peers: XISE vs BSTP · XISE vs CSRE · XISE vs DIVL
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XISE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is currently trading at $30.38, trading near its 52-week high. The current dividend yield is 5.99% based on an annual payout of $1.82 per share.
XISE (FT Vest U.S. Equity Buffer & Premium Income ETF - September) — 5.99% Dividend Yield Analysis
FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE) is a financial services stock currently trading at $30.38 with a dividend yield of 5.99%. It pays an annual dividend of $1.82 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.