XISE · FT Vest U.S. Equity Buffer & Premium Income ETF - September
Over the past year XISE paid 6.0% in cash and still finished 13.7 points behind SPY.
What a holder got
Over the year to Sep 4, 2026, XISE returned +6.3% with distributions reinvested and S&P 500 (SPY) returned +20.0%, so a holder came out behind it by 13.7 points. The lighter segment is the 6.0% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 1.5% | −0.1% | +1.4% | +4.7% | −3.3 pts |
| 6 months | 3.0% | +1.2% | +4.3% | +15.2% | −10.9 pts |
| 1 year | 6.0% | +0.1% | +6.3% | +20.0% | −13.7 pts |
| Since launch | 18.7% | +0.5% | +21.0% | +79.6% | −58.6 pts |
In plain words
With every distribution reinvested, the fund returned +6.3%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 13.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 6.0%, paid monthly.
| Strategy | buffer with income |
|---|---|
| Benchmark | S&P 500 (SPY) |
| Pays | monthly |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $37m |
| Latest payout, annualised (ETFIQ) | 6.0% |
| Expense ratio (prospectus XBRL) | 0.85% |
| Cash paid, trailing 12 months (ETFIQ) | 6.0% |
| Launched | Sep 18, 2023 |
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How this desk computes every figure
Questions people ask
- How much has XISE paid over the last year?
- Over the year to Sep 4, 2026, XISE paid 6.0% of its starting price in cash distributions, while the price rose 0.1%.
- Is XISE ahead of SPY?
- Over the year to Sep 4, 2026, with every distribution reinvested, XISE returned +6.3% against +20.0% for S&P 500 (SPY), so a holder was behind it by 13.7 points.
- How often does XISE pay, and how much?
- XISE pays monthly. The latest distribution annualises to 6.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- What does XISE cost?
- The prospectus expense ratio is 0.85% a year.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterisation, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term this desk uses, defined in full on the income desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, XISE on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XISE.html Free to use with attribution; the underlying files are at Open data.