30.35
Ft Cboe Vest U S Equity Buffer Premium Income Etf September 株式 (XISE) 配当概要
配当落ち日
09/18/2026
年間配当
$1.8204
配当利回り
6.00%
株価収益率
-
Ft Cboe Vest U S Equity Buffer Premium Income Etf September (XISE) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.1517 | 01/05/2026 | 09/18/2026 | 09/21/2026 |
| 09/01/2026 | CD | $0.1517 | 01/05/2026 | 09/01/2026 | 09/02/2026 |
| 08/03/2026 | CD | $0.1517 | 01/05/2026 | 08/03/2026 | 08/04/2026 |
| 07/01/2026 | CD | $0.1517 | 01/05/2026 | 07/01/2026 | 07/02/2026 |
| 06/01/2026 | CD | $0.1517 | 01/05/2026 | 06/01/2026 | 06/02/2026 |
| 05/01/2026 | CD | $0.1517 | 01/05/2026 | 05/01/2026 | 05/04/2026 |
| 04/01/2026 | CD | $0.1517 | 01/05/2026 | 04/01/2026 | 04/02/2026 |
| 03/02/2026 | CD | $0.1517 | 01/05/2026 | 03/02/2026 | 03/03/2026 |
| 02/02/2026 | CD | $0.1517 | 01/05/2026 | 02/02/2026 | 02/03/2026 |
| 01/02/2026 | CD | $0.1517 | 12/31/2025 | 01/02/2026 | 01/05/2026 |
| 12/01/2025 | CD | $0.1517 | 01/02/2025 | 12/01/2025 | 12/02/2025 |
| 11/03/2025 | CD | $0.1517 | 01/02/2025 | 11/03/2025 | 11/04/2025 |
| 09/19/2025 | CD | $0.1463 | 09/18/2025 | 09/19/2025 | 09/22/2025 |
| 09/02/2025 | CD | $0.1463 | 01/02/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.1463 | 01/02/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.1463 | 01/02/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.1463 | 01/02/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.1463 | 01/02/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.1463 | 01/02/2025 | 04/01/2025 | 04/02/2025 |
| 03/03/2025 | CD | $0.1463 | 01/02/2025 | 03/03/2025 | 03/04/2025 |
| 02/03/2025 | CD | $0.1463 | 01/02/2025 | 02/03/2025 | 02/04/2025 |
| 01/02/2025 | CD | $0.1463 | 01/10/2024 | 01/02/2025 | 01/03/2025 |
| 12/02/2024 | CD | $0.1463 | 01/10/2024 | 12/02/2024 | 12/03/2024 |
| 11/01/2024 | CD | $0.1463 | 01/10/2024 | 11/01/2024 | 11/04/2024 |
| 09/20/2024 | CD | $0.184 | 01/10/2024 | 09/20/2024 | 09/23/2024 |
| 09/03/2024 | CD | $0.184 | 01/10/2024 | 09/03/2024 | 09/04/2024 |
| 08/01/2024 | CD | $0.184 | 01/10/2024 | 08/01/2024 | 08/02/2024 |
| 07/01/2024 | CD | $0.184 | 01/10/2024 | 07/01/2024 | 07/02/2024 |
| 06/03/2024 | CD | $0.184 | 01/10/2024 | 06/03/2024 | 06/04/2024 |
| 05/01/2024 | CD | $0.184 | 01/10/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.184 | 01/10/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.184 | 01/10/2024 | 03/04/2024 | 03/05/2024 |
| 02/01/2024 | CD | $0.184 | 01/10/2024 | 02/02/2024 | 02/05/2024 |
| 01/02/2024 | CD | $0.184 | 12/29/2023 | 01/03/2024 | 01/04/2024 |
| 12/01/2023 | CD | $0.184 | 11/30/2023 | 12/04/2023 | 12/05/2023 |
| 11/01/2023 | CD | $0.184 | 10/31/2023 | 11/02/2023 | 11/03/2023 |
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