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First Trust Enhanced Short Maturity ETF (FTSM)
NASDAQ: FTSM · Real-Time Price · USD
59.69
-0.03 (-0.06%)
Sep 28, 2026, 2:50 PM EDT - Market open

FTSM Dividend Information

FTSM has a dividend yield of 4.10% and paid $2.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.10%
Annual Dividend
$2.45
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.204Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.206Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.203Jun 30, 2026Jul 2, 2026
May 29, 2026$0.205May 29, 2026Jun 2, 2026
Apr 30, 2026$0.201Apr 30, 2026May 4, 2026
Mar 31, 2026$0.208Mar 31, 2026Apr 2, 2026
Feb 27, 2026$0.191Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.205Jan 30, 2026Feb 3, 2026
Dec 29, 2025$0.200Dec 29, 2025Dec 31, 2025
Nov 28, 2025$0.200Nov 28, 2025Dec 2, 2025
Oct 31, 2025$0.210Oct 31, 2025Nov 4, 2025
Sep 30, 2025$0.213Sep 30, 2025Oct 2, 2025
Aug 29, 2025$0.220Aug 29, 2025Sep 3, 2025
Jul 31, 2025$0.218Jul 31, 2025Aug 4, 2025
Jun 30, 2025$0.215Jun 30, 2025Jul 2, 2025
May 30, 2025$0.2275May 30, 2025Jun 3, 2025
Apr 30, 2025$0.213Apr 30, 2025May 2, 2025
Mar 31, 2025$0.222Mar 31, 2025Apr 2, 2025
Feb 28, 2025$0.203Feb 28, 2025Mar 4, 2025
Jan 31, 2025$0.226Jan 31, 2025Feb 4, 2025
Dec 27, 2024$0.233Dec 27, 2024Dec 31, 2024
Nov 29, 2024$0.230Nov 29, 2024Dec 3, 2024
Oct 31, 2024$0.241Oct 31, 2024Nov 4, 2024
Sep 30, 2024$0.247Sep 30, 2024Oct 2, 2024
Aug 30, 2024$0.247Aug 30, 2024Sep 4, 2024
Jul 31, 2024$0.247Jul 31, 2024Aug 2, 2024
Jun 28, 2024$0.245Jun 28, 2024Jul 2, 2024
May 31, 2024$0.250May 31, 2024Jun 4, 2024
Apr 30, 2024$0.249May 1, 2024May 3, 2024
Mar 28, 2024$0.249Apr 1, 2024Apr 3, 2024
Feb 29, 2024$0.240Mar 1, 2024Mar 5, 2024
Jan 31, 2024$0.255Feb 1, 2024Feb 5, 2024
Dec 26, 2023$0.253Dec 27, 2023Dec 29, 2023
Nov 30, 2023$0.243Dec 1, 2023Dec 5, 2023
Oct 31, 2023$0.244Nov 1, 2023Nov 3, 2023
Sep 29, 2023$0.247Oct 2, 2023Oct 4, 2023
Aug 31, 2023$0.247Sep 1, 2023Sep 6, 2023
Jul 31, 2023$0.240Aug 1, 2023Aug 3, 2023
Jun 30, 2023$0.229Jul 3, 2023Jul 6, 2023
May 31, 2023$0.229Jun 1, 2023Jun 5, 2023
Apr 28, 2023$0.214May 1, 2023May 3, 2023
Mar 31, 2023$0.208Apr 3, 2023Apr 5, 2023
Feb 28, 2023$0.201Mar 1, 2023Mar 3, 2023
Jan 31, 2023$0.201Feb 1, 2023Feb 3, 2023
Dec 23, 2022$0.191Dec 27, 2022Dec 30, 2022
Nov 30, 2022$0.159Dec 1, 2022Dec 5, 2022
Oct 31, 2022$0.137Nov 1, 2022Nov 3, 2022
Sep 30, 2022$0.110Oct 3, 2022Oct 5, 2022
Aug 31, 2022$0.099Sep 1, 2022Sep 6, 2022
Jul 29, 2022$0.083Aug 1, 2022Aug 3, 2022
Jun 30, 2022$0.056Jul 1, 2022Jul 6, 2022
May 31, 2022$0.042Jun 1, 2022Jun 3, 2022
Apr 29, 2022$0.028May 2, 2022May 4, 2022
Mar 31, 2022$0.024Apr 1, 2022Apr 5, 2022
Feb 28, 2022$0.017Mar 1, 2022Mar 3, 2022
Jan 31, 2022$0.017Feb 1, 2022Feb 3, 2022
Dec 23, 2021$0.017Dec 27, 2021Dec 31, 2021
Nov 30, 2021$0.014Dec 1, 2021Dec 3, 2021
Oct 29, 2021$0.014Nov 1, 2021Nov 3, 2021
Sep 30, 2021$0.014Oct 1, 2021Oct 5, 2021
Aug 31, 2021$0.014Sep 1, 2021Sep 3, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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