FTSMMonthly
FIRST TRUST ENHANCED SHORT MATURITY ETF
$59.72
close Sep 29 · 772K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.12% annualized
To yield $100
$29,132488 shares/mo
Typical recovery
~19 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$4.89 per share total$2.45 last 12 months · 4.10% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2040 | -1.0% | $59.89 | 0.35% | not yet |
| Jul 31, 2026 | $0.2060 | +1.5% | $59.91 | 0.30% | not yet |
| Jun 30, 2026 | $0.2030 | -1.0% | $59.94 | 0.34% | >60d |
| May 29, 2026 | $0.2050 | +2.0% | $59.95 | 0.29% | >60d |
| Apr 30, 2026 | $0.2010 | -3.4% | $59.95 | 0.26% | >60d |
| Mar 31, 2026 | $0.2080 | +8.9% | $59.95 | 0.28% | 17d |
| Feb 27, 2026 | $0.1910 | -6.8% | $60.08 | 0.23% | >60d |
| Jan 30, 2026 | $0.2050 | +2.5% | $60.12 | 0.32% | >60d |
| Dec 29, 2025 | $0.2000 | 0.0% | $60.10 | 0.32% | 21d |
| Nov 28, 2025 | $0.2000 | -4.8% | $60.08 | 0.28% | 19d |
| Oct 31, 2025 | $0.2100 | -1.4% | $60.09 | 0.29% | 38d |
| Sep 30, 2025 | $0.2130 | -3.2% | $60.11 | 0.33% | 18d |
| Aug 29, 2025 | $0.2200 | +0.9% | $60.10 | 0.32% | 20d |
| Jul 31, 2025 | $0.2180 | +1.4% | $60.02 | 0.37% | 14d |
| Jun 30, 2025 | $0.2150 | -5.5% | $60.07 | 0.33% | 41d |
| May 30, 2025 | $0.2275 | +6.8% | $60.01 | 0.35% | 16d |
| Apr 30, 2025 | $0.2130 | -4.1% | $60.05 | 0.30% | 40d |
| Mar 31, 2025 | $0.2220 | +9.4% | $60.03 | 0.32% | 19d |
| Feb 28, 2025 | $0.2030 | -10.2% | $60.01 | 0.28% | 20d |
| Jan 31, 2025 | $0.2260 | -3.0% | $59.99 | 0.35% | 17d |
| Dec 27, 2024 | $0.2330 | +1.3% | $59.96 | 0.38% | 18d |
| Nov 29, 2024 | $0.2300 | -4.6% | $59.99 | 0.33% | 58d |
| Oct 31, 2024 | $0.2410 | — | $60.03 | 0.40% | >60d |
When is FTSM's next ex-dividend date?
The next ex-dividend date for FIRST TRUST ENHANCED SHORT MATURITY ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the FTSM dividend?
The most recent FIRST TRUST ENHANCED SHORT MATURITY ETF dividend was $0.2050 per share, 0.34% of the $59.72 share price, or about 4.12% annualized at its monthly cadence.
When does FTSM pay its dividend?
FIRST TRUST ENHANCED SHORT MATURITY ETF pays monthly; the next payment date has not been announced.
How often does FTSM pay dividends?
FIRST TRUST ENHANCED SHORT MATURITY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.