# XISE (FT Vest U.S. Equity Buffer & Premium Income ETF - September)

First Trust · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, XISE paid 6.0% in cash and still finished 11.3 points behind SPY.

## Key facts

- XISE, cash paid, 1 year, on its starting price: 6.0%, as of Sep 11, 2026.
- XISE, total return, 1 year: +6.2%, as of Sep 11, 2026.
- XISE, against SPY: −11.3 pts, as of Sep 11, 2026.
- XISE, latest payout, annualized: 6.0%, as of Sep 11, 2026.
- XISE, net assets: $36m (issuer page, as of Sep 11, 2026).
- XISE, expense ratio: 0.85% (485BPOS XBRL, Dec 29, 2025).

## XISE over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.5% | −0.1% | +1.4% | +3.3% | −1.9 pts |
| 6 months | 3.0% | +1.4% | +4.5% | +16.0% | −11.5 pts |
| 1 year | 6.0% | 0.0% | +6.2% | +17.5% | −11.3 pts |
| Since launch | 18.7% | +0.6% | +21.1% | +78.2% | −57.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | buffer with income | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $36m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 6.0% | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Dec 29, 2025 |
| Cash paid, last 12 months, over today’s price | 6.0% | ETFIQ |
| Launched | Sep 18, 2023 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1517 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.815 | ETFIQ |

## Questions

### How much has XISE paid over the last year?

Over the year to Sep 11, 2026, XISE paid 6.0% of its starting price in cash distributions, while the price rose 0.0%.

### Is XISE ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, XISE returned +6.2% against +17.5% for S&P 500 (SPY), so a holder was behind it by 11.3 points.

### How often does XISE pay, and how much?

XISE pays monthly. The latest distribution annualizes to 6.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does XISE next pay a distribution?

XISE pays monthly. The last distribution went ex on Sep 1, 2026 at $0.1517 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does XISE cost?

The prospectus expense ratio is 0.85% a year.


## Cite this page

ETFIQ, XISE, data as of Sep 11, 2026. https://etfiq.com/funds/xise
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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