FT Vest US Equity Buffer & Protection Fund (XISE)
Market Closed
17 Jul, 20:00
BATS BATS Primary $
30. 41
-0.01
-0.0329%
$
55.45M Market Cap
0.74% Div Yield
1,800 Volume
$ 30.42
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.15 | 2 Jul 2026 | 1 Jul 2026 | 5 Jan 2026 | Monthly |
| | 1 Jun 2026 | $0.15 | 2 Jun 2026 | 1 Jun 2026 | 5 Jan 2026 | Monthly |
| | 1 May 2026 | $0.15 | 4 May 2026 | 1 May 2026 | 5 Jan 2026 | Monthly |
| | 1 Apr 2026 | $0.15 | 2 Apr 2026 | 1 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.15 | 3 Mar 2026 | 2 Mar 2026 | 5 Jan 2026 | Monthly |
| | 2 Feb 2026 | $0.15 | 3 Feb 2026 | 2 Feb 2026 | 5 Jan 2026 | Monthly |
| | 2 Jan 2026 | $0.15 | 5 Jan 2026 | 2 Jan 2026 | 31 Dec 2025 | Monthly |
| | 1 Dec 2025 | $0.15 | 2 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.15 | 4 Nov 2025 | 3 Nov 2025 | - | Monthly |
| | 19 Sep 2025 | $0.15 | 22 Sep 2025 | 19 Sep 2025 | 18 Sep 2025 | Monthly |
| | 2 Sep 2025 | $0.15 | 3 Sep 2025 | 2 Sep 2025 | 2 Jan 2025 | Monthly |
| | 1 Aug 2025 | $0.15 | 4 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 2 Jun 2025 | $0.15 | 3 Jun 2025 | 2 Jun 2025 | 2 Jan 2025 | Monthly |
| | 1 May 2025 | $0.15 | 2 May 2025 | 1 May 2025 | 2 Jan 2025 | Monthly |
| | 1 Apr 2025 | $0.15 | 2 Apr 2025 | 1 Apr 2025 | 2 Jan 2025 | Monthly |
| | 3 Mar 2025 | $0.15 | 4 Mar 2025 | 3 Mar 2025 | 28 Feb 2025 | Monthly |
| | 3 Feb 2025 | $0.15 | 4 Feb 2025 | 3 Feb 2025 | 31 Jan 2025 | Monthly |
| | 2 Jan 2025 | $0.15 | 3 Jan 2025 | 2 Jan 2025 | 10 Jan 2024 | Monthly |
| | 2 Dec 2024 | $0.15 | 3 Dec 2024 | 2 Dec 2024 | 10 Jan 2024 | Monthly |
| | 1 Nov 2024 | $0.15 | 4 Nov 2024 | 1 Nov 2024 | 10 Jan 2024 | Monthly |
| | 20 Sep 2024 | $0.18 | 23 Sep 2024 | 20 Sep 2024 | 10 Jan 2024 | Monthly |
| | 3 Sep 2024 | $0.18 | 4 Sep 2024 | 3 Sep 2024 | 10 Jan 2024 | Monthly |
| | 1 Aug 2024 | $0.18 | 2 Aug 2024 | 1 Aug 2024 | 10 Jan 2024 | Monthly |
| | 1 Jul 2024 | $0.18 | 2 Jul 2024 | 1 Jul 2024 | 10 Jan 2024 | Monthly |
| | 3 Jun 2024 | $0.18 | 4 Jun 2024 | 3 Jun 2024 | 31 May 2024 | Monthly |
| | 1 May 2024 | $0.18 | 3 May 2024 | 2 May 2024 | 30 Apr 2024 | Monthly |
| | 1 Apr 2024 | $0.18 | 3 Apr 2024 | 2 Apr 2024 | 28 Mar 2024 | Monthly |
| | 1 Mar 2024 | $0.18 | 5 Mar 2024 | 4 Mar 2024 | 10 Jan 2024 | Monthly |
| | 1 Feb 2024 | $0.18 | 5 Feb 2024 | 2 Feb 2024 | 10 Jan 2024 | Monthly |
| | 2 Jan 2024 | $0.18 | 4 Jan 2024 | 3 Jan 2024 | 29 Dec 2023 | Monthly |
| | 1 Dec 2023 | $0.18 | 5 Dec 2023 | 4 Dec 2023 | 30 Nov 2023 | Monthly |
| | 1 Nov 2023 | $0.18 | 3 Nov 2023 | 2 Nov 2023 | 31 Oct 2023 | Monthly |
XISE Dividend FAQ
What is the dividend yield?
The current dividend yield for XISE is 0.74%, based on the most recent dividend payment and the current stock price of $30.41 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
FT Vest US Equity Buffer & Protection Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1517 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -9.20%, reflecting the XISE's commitment to rewarding shareholders.
How can I track XISE dividends?
You can easily track XISE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
