First Trust Enhanced Short Maturity (FTSM) Dividends

59.66
0.0100
0.02 %
Dividend Yield 4.09%
Annual Dividend (TTM) $2.44
Ex-Dividend Date Sep 29, 2026
Growth Streak 0

FTSM Dividend History Chart

Annual Dividend:

First Trust Enhanced Short Maturity (FTSM) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 30, 2026 Sep 30, 2026 Oct 2, 2026 $0.205 Monthly
Aug 31, 2026 Aug 31, 2026 Sep 2, 2026 $0.204 Monthly
Jul 31, 2026 Jul 31, 2026 Aug 4, 2026 $0.206 Monthly
Jun 30, 2026 Jun 30, 2026 Jul 2, 2026 $0.203 Monthly
May 29, 2026 May 29, 2026 Jun 2, 2026 $0.205 Monthly
Apr 30, 2026 Apr 30, 2026 May 4, 2026 $0.201 Monthly
Mar 31, 2026 Mar 31, 2026 Apr 2, 2026 $0.208 Monthly
Feb 27, 2026 Feb 27, 2026 Mar 3, 2026 $0.191 Monthly
Jan 30, 2026 Jan 30, 2026 Feb 3, 2026 $0.205 Monthly
Dec 29, 2025 Dec 29, 2025 Dec 31, 2025 $0.2 Monthly
Nov 28, 2025 Nov 28, 2025 Dec 2, 2025 $0.2 Monthly
Oct 31, 2025 Oct 31, 2025 Nov 4, 2025 $0.21 Monthly
Sep 30, 2025 Sep 30, 2025 Oct 2, 2025 $0.213 Monthly
Aug 29, 2025 Aug 29, 2025 Sep 3, 2025 $0.22 Monthly
Jul 31, 2025 Jul 31, 2025 Aug 4, 2025 $0.218 Monthly
Jun 30, 2025 Jun 30, 2025 Jul 2, 2025 $0.215 Monthly
May 30, 2025 May 30, 2025 Jun 3, 2025 $0.2275 Monthly
Apr 30, 2025 Apr 30, 2025 May 2, 2025 $0.213 Monthly
Mar 31, 2025 Mar 31, 2025 Apr 2, 2025 $0.222 Monthly
Feb 28, 2025 Feb 28, 2025 Mar 4, 2025 $0.203 Monthly
Jan 31, 2025 Jan 31, 2025 Feb 4, 2025 $0.226 Monthly
Dec 27, 2024 Dec 27, 2024 Dec 31, 2024 $0.233 Monthly
Nov 29, 2024 Nov 29, 2024 Dec 3, 2024 $0.23 Monthly
Oct 31, 2024 Oct 31, 2024 Nov 4, 2024 $0.241 Monthly
Sep 30, 2024 Sep 30, 2024 Oct 2, 2024 $0.247 Monthly
Aug 30, 2024 Aug 30, 2024 Sep 4, 2024 $0.247 Monthly
Jul 31, 2024 Jul 31, 2024 Aug 2, 2024 $0.247 Monthly
Jun 28, 2024 Jun 28, 2024 Jul 2, 2024 $0.245 Monthly
May 31, 2024 May 31, 2024 Jun 4, 2024 $0.25 Monthly
Apr 30, 2024 May 1, 2024 May 3, 2024 $0.249 Monthly
Mar 28, 2024 Apr 1, 2024 Apr 3, 2024 $0.249 Monthly
Feb 29, 2024 Mar 1, 2024 Mar 5, 2024 $0.24 Monthly
Jan 31, 2024 Feb 1, 2024 Feb 5, 2024 $0.255 Monthly
Dec 26, 2023 Dec 27, 2023 Dec 29, 2023 $0.253 Monthly
Nov 30, 2023 Dec 1, 2023 Dec 5, 2023 $0.243 Monthly
Oct 31, 2023 Nov 1, 2023 Nov 3, 2023 $0.244 Monthly
Sep 29, 2023 Oct 2, 2023 Oct 4, 2023 $0.247 Monthly
Aug 31, 2023 Sep 1, 2023 Sep 6, 2023 $0.247 Monthly
Jul 31, 2023 Aug 1, 2023 Aug 3, 2023 $0.24 Monthly
Jun 30, 2023 Jul 3, 2023 Jul 6, 2023 $0.229 Monthly
May 31, 2023 Jun 1, 2023 Jun 5, 2023 $0.229 Monthly
Apr 28, 2023 May 1, 2023 May 3, 2023 $0.214 Monthly
Mar 31, 2023 Apr 3, 2023 Apr 5, 2023 $0.208 Monthly
Feb 28, 2023 Mar 1, 2023 Mar 3, 2023 $0.201 Monthly
Jan 31, 2023 Feb 1, 2023 Feb 3, 2023 $0.201 Monthly
Dec 23, 2022 Dec 27, 2022 Dec 30, 2022 $0.191 Monthly
Nov 30, 2022 Dec 1, 2022 Dec 5, 2022 $0.159 Monthly
Oct 31, 2022 Nov 1, 2022 Nov 3, 2022 $0.137 Monthly
Sep 30, 2022 Oct 3, 2022 Oct 5, 2022 $0.11 Monthly
Aug 31, 2022 Sep 1, 2022 Sep 6, 2022 $0.099 Monthly
Jul 29, 2022 Aug 1, 2022 Aug 3, 2022 $0.083 Monthly
Jun 30, 2022 Jul 1, 2022 Jul 6, 2022 $0.056 Monthly
May 31, 2022 Jun 1, 2022 Jun 3, 2022 $0.042 Monthly
Apr 29, 2022 May 2, 2022 May 4, 2022 $0.028 Monthly
Mar 31, 2022 Apr 1, 2022 Apr 5, 2022 $0.024 Monthly
Feb 28, 2022 Mar 1, 2022 Mar 3, 2022 $0.017 Monthly
Jan 31, 2022 Feb 1, 2022 Feb 3, 2022 $0.017 Monthly
Dec 23, 2021 Dec 27, 2021 Dec 31, 2021 $0.017 Monthly
Nov 30, 2021 Dec 1, 2021 Dec 3, 2021 $0.014 Monthly
Oct 29, 2021 Nov 1, 2021 Nov 3, 2021 $0.014 Monthly
Sep 30, 2021 Oct 1, 2021 Oct 5, 2021 $0.014 Monthly
Aug 31, 2021 Sep 1, 2021 Sep 3, 2021 $0.014 Monthly
Jul 30, 2021 Aug 2, 2021 Aug 4, 2021 $0.018 Monthly
Jun 30, 2021 Jul 1, 2021 Jul 6, 2021 $0.02 Monthly
May 28, 2021 Jun 1, 2021 Jun 3, 2021 $0.02 Monthly
Apr 30, 2021 May 3, 2021 May 5, 2021 $0.025 Monthly
Mar 31, 2021 Apr 1, 2021 Apr 6, 2021 $0.025 Monthly
Feb 26, 2021 Mar 1, 2021 Mar 3, 2021 $0.025 Monthly
Jan 29, 2021 Feb 1, 2021 Feb 3, 2021 $0.029 Monthly
Dec 24, 2020 Dec 28, 2020 Dec 31, 2020 $0.035 Monthly
Nov 30, 2020 Dec 1, 2020 Dec 3, 2020 $0.033 Monthly
Oct 30, 2020 Nov 2, 2020 Nov 4, 2020 $0.035 Monthly
Sep 30, 2020 Oct 1, 2020 Oct 5, 2020 $0.035 Monthly
Aug 31, 2020 Sep 1, 2020 Sep 3, 2020 $0.038 Monthly
Jul 31, 2020 Aug 3, 2020 Aug 5, 2020 $0.045 Monthly
Jun 30, 2020 Jul 1, 2020 Jul 6, 2020 $0.056 Monthly
May 29, 2020 Jun 1, 2020 Jun 3, 2020 $0.07 Monthly
Apr 30, 2020 May 1, 2020 May 5, 2020 $0.084 Monthly
Mar 31, 2020 Apr 1, 2020 Apr 3, 2020 $0.094 Monthly
Feb 28, 2020 Mar 2, 2020 Mar 4, 2020 $0.093 Monthly
Jan 31, 2020 Feb 3, 2020 Feb 5, 2020 $0.101 Monthly
Dec 26, 2019 Dec 27, 2019 Dec 31, 2019 $0.104 Monthly
Nov 29, 2019 Dec 2, 2019 Dec 4, 2019 $0.1055 Monthly
Oct 31, 2019 Nov 1, 2019 Nov 5, 2019 $0.1095 Monthly
Sep 30, 2019 Oct 1, 2019 Oct 3, 2019 $0.11 Monthly
Aug 30, 2019 Sep 3, 2019 Sep 5, 2019 $0.1158 Monthly
Jul 31, 2019 Aug 1, 2019 Aug 5, 2019 $0.125 Monthly
Jun 28, 2019 Jul 1, 2019 Jul 3, 2019 $0.126 Monthly
May 31, 2019 Jun 3, 2019 Jun 5, 2019 $0.128 Monthly
Apr 30, 2019 May 1, 2019 May 3, 2019 $0.126 Monthly
Mar 29, 2019 Apr 1, 2019 Apr 3, 2019 $0.126 Monthly
Feb 28, 2019 Mar 1, 2019 Mar 5, 2019 $0.126 Monthly
Jan 31, 2019 Feb 1, 2019 Feb 5, 2019 $0.13 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 31, 2018 $0.124 Monthly
Nov 21, 2018 Nov 23, 2018 Nov 30, 2018 $0.119 Monthly
Oct 23, 2018 Oct 24, 2018 Oct 31, 2018 $0.1175 Monthly
Sep 14, 2018 Sep 17, 2018 Sep 28, 2018 $0.1175 Monthly
Aug 21, 2018 Aug 22, 2018 Aug 31, 2018 $0.1175 Monthly
Jul 20, 2018 Jul 23, 2018 Jul 31, 2018 $0.1175 Monthly
Jun 21, 2018 Jun 22, 2018 Jun 29, 2018 $0.11 Monthly
May 22, 2018 May 23, 2018 May 31, 2018 $0.1025 Monthly
Apr 20, 2018 Apr 23, 2018 Apr 30, 2018 $0.0975 Monthly
Mar 22, 2018 Mar 23, 2018 Mar 29, 2018 $0.0925 Monthly
Feb 21, 2018 Feb 22, 2018 Feb 28, 2018 $0.0825 Monthly
Jan 23, 2018 Jan 24, 2018 Jan 31, 2018 $0.0825 Monthly
Dec 21, 2017 Dec 22, 2017 Dec 29, 2017 $0.0775 Monthly
Nov 21, 2017 Nov 22, 2017 Nov 30, 2017 $0.075 Monthly
Oct 20, 2017 Oct 23, 2017 Oct 31, 2017 $0.075 Monthly
Sep 21, 2017 Sep 22, 2017 Sep 29, 2017 $0.0725 Monthly
Aug 22, 2017 Aug 24, 2017 Aug 31, 2017 $0.07 Monthly
Jul 21, 2017 Jul 25, 2017 Jul 31, 2017 $0.07 Monthly
Jun 22, 2017 Jun 26, 2017 Jun 30, 2017 $0.07 Monthly
May 23, 2017 May 25, 2017 May 31, 2017 $0.065 Monthly
Apr 21, 2017 Apr 25, 2017 Apr 28, 2017 $0.065 Monthly
Mar 23, 2017 Mar 27, 2017 Mar 31, 2017 $0.065 Monthly
Feb 22, 2017 Feb 24, 2017 Feb 28, 2017 $0.06 Monthly
Jan 20, 2017 Jan 24, 2017 Jan 31, 2017 $0.06 Monthly
Dec 21, 2016 Dec 23, 2016 Dec 30, 2016 $0.06 Monthly
Nov 22, 2016 Nov 25, 2016 Nov 30, 2016 $0.06 Monthly
Oct 21, 2016 Oct 25, 2016 Oct 31, 2016 $0.06 Monthly
Sep 21, 2016 Sep 23, 2016 Sep 30, 2016 $0.055 Monthly
Aug 23, 2016 Aug 25, 2016 Aug 31, 2016 $0.055 Monthly
Jul 21, 2016 Jul 25, 2016 Jul 29, 2016 $0.05 Monthly
Jun 22, 2016 Jun 24, 2016 Jun 30, 2016 $0.05 Monthly
May 20, 2016 May 24, 2016 May 31, 2016 $0.045 Monthly
Apr 21, 2016 Apr 25, 2016 Apr 29, 2016 $0.045 Monthly
Mar 23, 2016 Mar 28, 2016 Mar 31, 2016 $0.045 Monthly
Feb 23, 2016 Feb 25, 2016 Feb 29, 2016 $0.045 Monthly
Jan 21, 2016 Jan 25, 2016 Jan 29, 2016 $0.045 Monthly
Dec 23, 2015 Dec 28, 2015 Dec 31, 2015 $0.04 Monthly
Nov 20, 2015 Nov 24, 2015 Nov 30, 2015 $0.035 Monthly
Oct 21, 2015 Oct 23, 2015 Oct 30, 2015 $0.03 Monthly
Sep 23, 2015 Sep 25, 2015 Sep 30, 2015 $0.025 Monthly
Aug 21, 2015 Aug 25, 2015 Aug 31, 2015 $0.02 Monthly
Jul 21, 2015 Jul 23, 2015 Jul 31, 2015 $0.02 Monthly
Jun 24, 2015 Jun 26, 2015 Jun 30, 2015 $0.02 Monthly
May 21, 2015 May 26, 2015 May 29, 2015 $0.02 Special
Mar 25, 2015 Mar 27, 2015 Mar 31, 2015 $0.02 Monthly
Feb 20, 2015 Feb 24, 2015 Feb 27, 2015 $0.02 Monthly
Jan 21, 2015 Jan 23, 2015 Jan 30, 2015 $0.02 Monthly
Dec 23, 2014 Dec 26, 2014 Dec 31, 2014 $0.04 Monthly
Nov 21, 2014 Nov 25, 2014 Nov 28, 2014 $0.018 Monthly
Oct 21, 2014 Oct 23, 2014 Oct 31, 2014 $0.024 Monthly
Sep 23, 2014 Sep 25, 2014 Sep 30, 2014 $0.018 Monthly
Aug 21, 2014 Aug 25, 2014 Aug 29, 2014 $0.016 Monthly

FTSM Dividend Statistics

5Y Average Yield
3.16%
10Y High Yield
4.9%
10Y Low Yield
0.39%
Yield vs 5Y Average
+29.43%
5Y Dividend Growth
+536.55%
Years Paying Dividends
13

Summary

First Trust Enhanced Short Maturity (FTSM) currently offers a dividend yield of 4.09% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

FTSM vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 4.04% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.43% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.46% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.91% $4.4904 Aug 31, 2026
Invesco Total Return Bond 5% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.45% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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First Trust Enhanced Short Maturity (FTSM) Dividend FAQs

  • Does First Trust Enhanced Short Maturity (FTSM) pay dividends?

    Yes, First Trust Enhanced Short Maturity (FTSM) currently pays dividends. The annual dividend (TTM) is $2.44 per share, with a current dividend yield of 4.09%.

  • What is First Trust Enhanced Short Maturity (FTSM)'s current dividend yield?

    First Trust Enhanced Short Maturity (FTSM)'s current dividend yield is 4.09%, based on the latest annual dividend (TTM) and current share price.

  • When is First Trust Enhanced Short Maturity (FTSM)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is First Trust Enhanced Short Maturity (FTSM)'s dividend payment frequency?

    First Trust Enhanced Short Maturity (FTSM) pays dividends monthly.

  • Has First Trust Enhanced Short Maturity (FTSM) increased its dividend over time?

    First Trust Enhanced Short Maturity (FTSM) does not currently maintain a dividend growth streak.

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