XISE ETF returns, drawdowns and dividends
FT Vest U.S. Equity Buffer & Premium Income ETF - September · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
XISE returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.18% | +0.18% | |
| 3 months | +1.20% | -0.31% | |
| 6 months | +2.91% | -0.13% | |
| Year to date | +4.97% | -0.16% | |
| 1 year | +6.13% | -0.07% | |
| 3 years | +23.14% (+7.18%/yr) | +1.76% (+0.58%/yr) | |
| Since first close | +21.71% (+6.53%/yr) | +0.58% (+0.19%/yr) |
Did XISE's payouts keep up with its price?
Over the past year XISE paid out 6.01% of its starting price in distributions, while its price changed -0.07%. Reinvesting every payment gave a total return of +6.13%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
XISE returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +4.97% | -0.16% |
| 2025 | +6.42% | +0.38% |
| 2024 | +5.70% | -1.45% |
XISE drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 8.02%, from $30.73 on Jan. 30, 2024 to $28.27 on April 8, 2025, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 2.73% |
| Max drawdown, 3 years | 8.02% |
| Max drawdown, 5 years | 8.02% |
| 52-week closing high | $30.52 May 28, 2026 |
| 52-week closing low | $29.62 March 30, 2026 |
| Latest close | $30.35 Oct. 26, 2026 |
XISE dividends
XISE paid $1.82 per share in the last 12 months over 12 payments, a trailing yield of 6.01% at the latest close. The most recent ex-dividend date was Sept. 18, 2026 ($0.15 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.52 | 10 |
| 2025 | $1.76 | 12 |
| 2024 | $2.13 | 12 |
Compare XISE with
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- JEPQ +13.27%
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- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the XISE chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Sept. 18, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.