NASDAQ · FTSM
First Trust Enhanced Short Maturity ETF dividends & splits
$59.68−0.07%
Close Sep 28, 2026 · split-adjustedYield4.10%Annualised from the latest payment
Latest dividend$0.204Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.57-12.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.204 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.206 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.203 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.205 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.201 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.208 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.191 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.205 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.2 | Regular |
| Nov 28, 2025 | Dec 2, 2025 | $0.2 | Regular |
| Oct 31, 2025 | Nov 4, 2025 | $0.21 | Regular |
| Sep 30, 2025 | Oct 2, 2025 | $0.213 | Regular |
| Aug 29, 2025 | Sep 3, 2025 | $0.22 | Regular |
| Jul 31, 2025 | Aug 4, 2025 | $0.218 | Regular |
| Jun 30, 2025 | Jul 2, 2025 | $0.215 | Regular |
| May 30, 2025 | Jun 3, 2025 | $0.2275 | Regular |
| Apr 30, 2025 | May 2, 2025 | $0.213 | Regular |
| Mar 31, 2025 | Apr 2, 2025 | $0.222 | Regular |
| Feb 28, 2025 | Mar 4, 2025 | $0.203 | Regular |
| Jan 31, 2025 | Feb 4, 2025 | $0.226 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.233 | Regular |
| Nov 29, 2024 | Dec 3, 2024 | $0.23 | Regular |
| Oct 31, 2024 | Nov 4, 2024 | $0.241 | Regular |
| Sep 30, 2024 | Oct 2, 2024 | $0.247 | Regular |
| Aug 30, 2024 | Sep 4, 2024 | $0.247 | Regular |
| Jul 31, 2024 | Aug 2, 2024 | $0.247 | Regular |
| Jun 28, 2024 | Jul 2, 2024 | $0.245 | Regular |
| May 31, 2024 | Jun 4, 2024 | $0.25 | Regular |
| Apr 30, 2024 | May 3, 2024 | $0.249 | Regular |
| Mar 28, 2024 | Apr 3, 2024 | $0.249 | Regular |
| Feb 29, 2024 | Mar 5, 2024 | $0.24 | Regular |
| Jan 31, 2024 | Feb 5, 2024 | $0.255 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.253 | Regular |
| Nov 30, 2023 | Dec 5, 2023 | $0.243 | Regular |
| Oct 31, 2023 | Nov 3, 2023 | $0.244 | Regular |
| Sep 29, 2023 | Oct 4, 2023 | $0.247 | Regular |
| Aug 31, 2023 | Sep 6, 2023 | $0.247 | Regular |
| Jul 31, 2023 | Aug 3, 2023 | $0.24 | Regular |
| Jun 30, 2023 | Jul 6, 2023 | $0.229 | Regular |
| May 31, 2023 | Jun 5, 2023 | $0.229 | Regular |
| Apr 28, 2023 | May 3, 2023 | $0.214 | Regular |
| Mar 31, 2023 | Apr 5, 2023 | $0.208 | Regular |
| Feb 28, 2023 | Mar 3, 2023 | $0.201 | Regular |
| Jan 31, 2023 | Feb 3, 2023 | $0.201 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.191 | Regular |
| Nov 30, 2022 | Dec 5, 2022 | $0.159 | Regular |
| Oct 31, 2022 | Nov 3, 2022 | $0.137 | Regular |
| Sep 30, 2022 | Oct 5, 2022 | $0.11 | Regular |
| Aug 31, 2022 | Sep 6, 2022 | $0.099 | Regular |
| Jul 29, 2022 | Aug 3, 2022 | $0.083 | Regular |
| Aug 21, 2018 | Aug 31, 2018 | $0.1175 | Regular |
| Jul 20, 2018 | Jul 31, 2018 | $0.1175 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.11 | Regular |
| May 22, 2018 | May 31, 2018 | $0.1025 | Regular |
| Apr 20, 2018 | Apr 30, 2018 | $0.0975 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0925 | Regular |
| Feb 21, 2018 | Feb 28, 2018 | $0.0825 | Regular |
| Jan 23, 2018 | Jan 31, 2018 | $0.0825 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.0775 | Regular |
| Nov 21, 2017 | Nov 30, 2017 | $0.075 | Regular |
| Oct 20, 2017 | Oct 31, 2017 | $0.075 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.0725 | Regular |
| Aug 22, 2017 | Aug 31, 2017 | $0.07 | Regular |
| Jul 21, 2017 | Jul 31, 2017 | $0.07 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.07 | Regular |
| May 23, 2017 | May 31, 2017 | $0.065 | Regular |
| Apr 21, 2017 | Apr 28, 2017 | $0.065 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.065 | Regular |
| Feb 22, 2017 | Feb 28, 2017 | $0.06 | Regular |
| Jan 20, 2017 | Jan 31, 2017 | $0.06 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.06 | Regular |
| Nov 22, 2016 | Nov 30, 2016 | $0.06 | Regular |
| Oct 21, 2016 | Oct 31, 2016 | $0.06 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.055 | Regular |
| Aug 23, 2016 | Aug 31, 2016 | $0.055 | Regular |
| Jul 21, 2016 | Jul 29, 2016 | $0.05 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.05 | Regular |
| May 20, 2016 | May 31, 2016 | $0.045 | Regular |
| Apr 21, 2016 | Apr 29, 2016 | $0.045 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.045 | Regular |
Stock splits
Nov 10, 2014 · 1-for-2 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology