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.

The prospectus expense ratio is 0.85% a year.

Data as of Sep 4, 2026. 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.

XISE · FT Vest U.S. Equity Buffer & Premium Income ETF - September

Name: ETFIQ income desk record for XISE
Creator: ETFIQ
License: https://etfiq.com/standards/

First Trust · Income desk

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Over the year to Sep 4, 2026, XISE paid 6.0% of its starting value in cash distributions while its price rose 0.1%. 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.

XISE (FT Vest U.S. Equity Buffer & Premium Income ETF - September), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	buffer with income
Benchmark	S&P 500 (SPY)
Pays	monthly
Payout rate, annualised (ETFIQ)	6.0%
Expense ratio (prospectus XBRL)	0.85%
Cash paid, trailing 12 months (ETFIQ)	6.0%
Launched	Sep 18, 2023
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	1.5% / −0.1% / +1.4% / +4.7% / −3.3 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	3.0% / +1.2% / +4.3% / +15.2% / −10.9 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	6.0% / +0.1% / +6.3% / +20.0% / −13.7 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	18.7% / +0.5% / +21.0% / +79.6% / −58.6 pts

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.

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.

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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.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk