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FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Multi-Asset · Estados Unidos
Distribuciones
XISE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,97%
Yield medio 5A
—
Distribución anual
1,8204
Pagos registrados
36
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,517 | 10 |
| 2025 | 1,7664 | 12 |
| 2024 | 2,1326 | 12 |
| 2023 | 0,368 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-18 | 2026-09-21 | 0,1517 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,1517 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1517 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,1517 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,1517 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,1517 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1517 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,1517 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,1517 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,1517 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,1517 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1517 USD | regular |
| 2025-09-19 | 2025-09-22 | 0,1463 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,1463 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1463 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1463 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1463 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1463 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,1463 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,1463 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,1463 USD | regular |
| 2025-01-02 | 2025-01-03 | 0,1463 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,1463 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,1463 USD | regular |
| 2024-09-20 | 2024-09-23 | 0,184 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,184 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,184 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,184 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,184 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,184 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,184 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,184 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,184 USD | regular |
| 2024-01-02 | 2024-01-04 | 0,184 USD | regular |
| 2023-12-01 | 2023-12-05 | 0,184 USD | regular |
| 2023-11-01 | 2023-11-03 | 0,184 USD | regular |