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FTSM — First Trust Enhanced Short Maturity ETF
NasdaqFirst Trust Enhanced Short Maturity ETF
$59.54
-0.02(-0.03%)
- O
- 59.59
- H
- 59.59
- L
- 59.53
- V
- 1.06M
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.46
Dividend Yield4.13%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
FTSM pays a monthly dividend of $0.205 per share ($2.46 a year, 4.13% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.57 | -12.5% | 12 payments |
| 2024 | $2.93 | +6.4% | 12 payments |
| 2023 | $2.76 | +186.2% | 12 payments |
| 2022 | $0.96 | +309.8% | 12 payments |
| 2021 | $0.24 | -67.3% | 12 payments |
| 2020 | $0.72 | -49.8% | 12 payments |
| 2019 | $1.43 | +11.8% | 12 payments |
| 2018 | $1.28 | +55.2% | 12 payments |
| 2017 | $0.83 | +34.1% | 12 payments |
| 2016 | $0.62 | +112.1% | 12 payments |
FTSM — Dividend Payment History
147 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.21 | Oct 2, 2026 | Sep 30, 2026 | Sep 29, 2026 | Regular | USD |
| Aug 31, 2026 | $0.20 | Sep 2, 2026 | Aug 31, 2026 | Aug 28, 2026 | Regular | USD |
| Jul 31, 2026 | $0.21 | Aug 4, 2026 | Jul 31, 2026 | Jul 30, 2026 | Regular | USD |
| Jun 30, 2026 | $0.20 | Jul 2, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| May 29, 2026 | $0.21 | Jun 2, 2026 | May 29, 2026 | May 28, 2026 | Regular | USD |
| Apr 30, 2026 | $0.20 | May 4, 2026 | Apr 30, 2026 | Apr 29, 2026 | Regular | USD |
| Mar 31, 2026 | $0.21 | Apr 2, 2026 | Mar 31, 2026 | Mar 30, 2026 | Regular | USD |
| Feb 27, 2026 | $0.19 | Mar 3, 2026 | Feb 27, 2026 | Feb 26, 2026 | Regular | USD |
| Jan 30, 2026 | $0.21 | Feb 3, 2026 | Jan 30, 2026 | Jan 29, 2026 | Regular | USD |
| Dec 29, 2025 | $0.20 | Dec 31, 2025 | Dec 29, 2025 | Dec 24, 2025 | Regular | USD |
| Nov 28, 2025 | $0.20 | Dec 2, 2025 | Nov 28, 2025 | Nov 26, 2025 | Regular | USD |
| Oct 31, 2025 | $0.21 | Nov 4, 2025 | Oct 31, 2025 | Oct 30, 2025 | Regular | USD |
| Sep 30, 2025 | $0.21 | Oct 2, 2025 | Sep 30, 2025 | Sep 29, 2025 | Regular | USD |
| Aug 29, 2025 | $0.22 | Sep 3, 2025 | Aug 29, 2025 | Aug 28, 2025 | Regular | USD |
| Jul 31, 2025 | $0.22 | Aug 4, 2025 | Jul 31, 2025 | Dec 18, 2024 | Regular | USD |
| Jun 30, 2025 | $0.22 | Jul 2, 2025 | Jun 30, 2025 | Jun 27, 2025 | Regular | USD |
| May 30, 2025 | $0.23 | Jun 3, 2025 | May 30, 2025 | May 29, 2025 | Regular | USD |
| Apr 30, 2025 | $0.21 | May 2, 2025 | Apr 30, 2025 | Apr 29, 2025 | Regular | USD |
| Mar 31, 2025 | $0.22 | Apr 2, 2025 | Mar 31, 2025 | Mar 28, 2025 | Regular | USD |
| Feb 28, 2025 | $0.20 | Mar 4, 2025 | Feb 28, 2025 | Feb 27, 2025 | Regular | USD |
| Jan 31, 2025 | $0.23 | Feb 4, 2025 | Jan 31, 2025 | Jan 30, 2025 | Regular | USD |
| Dec 27, 2024 | $0.23 | Dec 31, 2024 | Dec 27, 2024 | Dec 22, 2023 | Regular | USD |
| Nov 29, 2024 | $0.23 | Dec 3, 2024 | Nov 29, 2024 | Dec 22, 2023 | Regular | USD |
| Oct 31, 2024 | $0.24 | Nov 4, 2024 | Oct 31, 2024 | Dec 22, 2023 | Regular | USD |
| Sep 30, 2024 | $0.25 | Oct 2, 2024 | Sep 30, 2024 | Dec 22, 2023 | Regular | USD |
| Aug 30, 2024 | $0.25 | Sep 4, 2024 | Aug 30, 2024 | Dec 22, 2023 | Regular | USD |
| Jul 31, 2024 | $0.25 | Aug 2, 2024 | Jul 31, 2024 | Jul 30, 2024 | Regular | USD |
| Jun 28, 2024 | $0.25 | Jul 2, 2024 | Jun 28, 2024 | Jun 27, 2024 | Regular | USD |
| May 31, 2024 | $0.25 | Jun 4, 2024 | May 31, 2024 | Dec 22, 2023 | Regular | USD |
| Apr 30, 2024 | $0.25 | May 3, 2024 | May 1, 2024 | Dec 22, 2023 | Regular | USD |
| Mar 28, 2024 | $0.25 | Apr 3, 2024 | Apr 1, 2024 | Dec 22, 2023 | Regular | USD |
| Feb 29, 2024 | $0.24 | Mar 5, 2024 | Mar 1, 2024 | Dec 22, 2023 | Regular | USD |
| Jan 31, 2024 | $0.26 | Feb 5, 2024 | Feb 1, 2024 | Dec 22, 2023 | Regular | USD |
| Dec 26, 2023 | $0.25 | Dec 29, 2023 | Dec 27, 2023 | Dec 22, 2023 | Regular | USD |
| Nov 30, 2023 | $0.24 | Dec 5, 2023 | Dec 1, 2023 | Nov 29, 2023 | Regular | USD |
| Oct 31, 2023 | $0.24 | Nov 3, 2023 | Nov 1, 2023 | Oct 30, 2023 | Regular | USD |
| Sep 29, 2023 | $0.25 | Oct 4, 2023 | Oct 2, 2023 | Sep 28, 2023 | Regular | USD |
| Aug 31, 2023 | $0.25 | Sep 6, 2023 | Sep 1, 2023 | Aug 30, 2023 | Regular | USD |
| Jul 31, 2023 | $0.24 | Aug 3, 2023 | Aug 1, 2023 | Jul 28, 2023 | Regular | USD |
| Jun 30, 2023 | $0.23 | Jul 6, 2023 | Jul 3, 2023 | Jun 29, 2023 | Regular | USD |
| May 31, 2023 | $0.23 | Jun 5, 2023 | Jun 1, 2023 | May 30, 2023 | Regular | USD |
| Apr 28, 2023 | $0.21 | May 3, 2023 | May 1, 2023 | Apr 27, 2023 | Regular | USD |
| Mar 31, 2023 | $0.21 | Apr 5, 2023 | Apr 3, 2023 | Mar 30, 2023 | Regular | USD |
| Feb 28, 2023 | $0.20 | Mar 3, 2023 | Mar 1, 2023 | Feb 27, 2023 | Regular | USD |
| Jan 31, 2023 | $0.20 | Feb 3, 2023 | Feb 1, 2023 | Jan 30, 2023 | Regular | USD |
| Dec 23, 2022 | $0.19 | Dec 30, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |
| Nov 30, 2022 | $0.16 | Dec 5, 2022 | Dec 1, 2022 | Nov 29, 2022 | Regular | USD |
| Oct 31, 2022 | $0.14 | Nov 3, 2022 | Nov 1, 2022 | Oct 28, 2022 | Regular | USD |
| Sep 30, 2022 | $0.11 | Oct 5, 2022 | Oct 3, 2022 | Sep 29, 2022 | Regular | USD |
| Aug 31, 2022 | $0.10 | Sep 6, 2022 | Sep 1, 2022 | Aug 30, 2022 | Regular | USD |
| Jul 29, 2022 | $0.08 | Aug 3, 2022 | Aug 1, 2022 | Jul 28, 2022 | Regular | USD |
| Jun 30, 2022 | $0.06 | Jul 6, 2022 | Jul 1, 2022 | Jun 29, 2022 | Regular | USD |
| May 31, 2022 | $0.04 | Jun 3, 2022 | Jun 1, 2022 | May 27, 2022 | Regular | USD |
| Apr 29, 2022 | $0.03 | May 4, 2022 | May 2, 2022 | Apr 28, 2022 | Regular | USD |
| Mar 31, 2022 | $0.02 | Apr 5, 2022 | Apr 1, 2022 | Mar 30, 2022 | Regular | USD |
| Feb 28, 2022 | $0.02 | Mar 3, 2022 | Mar 1, 2022 | Feb 24, 2022 | Regular | USD |
| Jan 31, 2022 | $0.02 | Feb 3, 2022 | Feb 1, 2022 | Jan 28, 2022 | Regular | USD |
| Dec 23, 2021 | $0.02 | Dec 31, 2021 | Dec 27, 2021 | Dec 22, 2021 | Regular | USD |
| Nov 30, 2021 | $0.01 | Dec 3, 2021 | Dec 1, 2021 | Nov 29, 2021 | Regular | USD |
| Oct 29, 2021 | $0.01 | Nov 3, 2021 | Nov 1, 2021 | Oct 28, 2021 | Regular | USD |
| Sep 30, 2021 | $0.01 | Oct 5, 2021 | Oct 1, 2021 | Sep 29, 2021 | Regular | USD |
| Aug 31, 2021 | $0.01 | Sep 3, 2021 | Sep 1, 2021 | Aug 30, 2021 | Regular | USD |
| Jul 30, 2021 | $0.02 | Aug 4, 2021 | Aug 2, 2021 | Jul 29, 2021 | Regular | USD |
| Jun 30, 2021 | $0.02 | Jul 6, 2021 | Jul 1, 2021 | Jan 22, 2021 | Regular | USD |
| May 28, 2021 | $0.02 | Jun 3, 2021 | Jun 1, 2021 | Jan 22, 2021 | Regular | USD |
| Apr 30, 2021 | $0.03 | May 5, 2021 | May 3, 2021 | Jan 22, 2021 | Regular | USD |
| Mar 31, 2021 | $0.03 | Apr 6, 2021 | Apr 1, 2021 | Jan 22, 2021 | Regular | USD |
| Feb 26, 2021 | $0.03 | Mar 3, 2021 | Mar 1, 2021 | Jan 22, 2021 | Regular | USD |
| Jan 29, 2021 | $0.03 | Feb 3, 2021 | Feb 1, 2021 | Jan 28, 2021 | Regular | USD |
| Dec 24, 2020 | $0.04 | Dec 31, 2020 | Dec 28, 2020 | Dec 23, 2020 | Regular | USD |
| Nov 30, 2020 | $0.03 | Dec 3, 2020 | Dec 1, 2020 | Nov 25, 2020 | Regular | USD |
| Oct 30, 2020 | $0.04 | Nov 4, 2020 | Nov 2, 2020 | Oct 29, 2020 | Regular | USD |
| Sep 30, 2020 | $0.04 | Oct 5, 2020 | Oct 1, 2020 | Sep 29, 2020 | Regular | USD |
| Aug 31, 2020 | $0.04 | Sep 3, 2020 | Sep 1, 2020 | Aug 27, 2020 | Regular | USD |
| Jul 31, 2020 | $0.05 | Aug 5, 2020 | Aug 3, 2020 | Jul 30, 2020 | Regular | USD |
| Jun 30, 2020 | $0.06 | Jul 6, 2020 | Jul 1, 2020 | Jun 29, 2020 | Regular | USD |
| May 29, 2020 | $0.07 | Jun 3, 2020 | Jun 1, 2020 | May 28, 2020 | Regular | USD |
| Apr 30, 2020 | $0.08 | May 5, 2020 | May 1, 2020 | Apr 29, 2020 | Regular | USD |
| Mar 31, 2020 | $0.09 | Apr 3, 2020 | Apr 1, 2020 | — | Regular | USD |
| Feb 28, 2020 | $0.09 | Mar 4, 2020 | Mar 2, 2020 | Feb 27, 2020 | Regular | USD |
| Jan 31, 2020 | $0.10 | Feb 5, 2020 | Feb 3, 2020 | Jan 30, 2020 | Regular | USD |
| Dec 26, 2019 | $0.10 | Dec 31, 2019 | Dec 27, 2019 | Dec 23, 2019 | Regular | USD |
| Nov 29, 2019 | $0.11 | Dec 4, 2019 | Dec 2, 2019 | Nov 27, 2019 | Regular | USD |
| Oct 31, 2019 | $0.11 | Nov 5, 2019 | Nov 1, 2019 | Oct 30, 2019 | Regular | USD |
| Sep 30, 2019 | $0.11 | Oct 3, 2019 | Oct 1, 2019 | Sep 26, 2019 | Regular | USD |
| Aug 30, 2019 | $0.12 | Sep 5, 2019 | Sep 3, 2019 | Aug 29, 2019 | Regular | USD |
| Jul 31, 2019 | $0.13 | Aug 5, 2019 | Aug 1, 2019 | Jul 30, 2019 | Regular | USD |
| Jun 28, 2019 | $0.13 | Jul 3, 2019 | Jul 1, 2019 | Jun 27, 2019 | Regular | USD |
| May 31, 2019 | $0.13 | Jun 5, 2019 | Jun 3, 2019 | May 30, 2019 | Regular | USD |
| Apr 30, 2019 | $0.13 | May 3, 2019 | May 1, 2019 | Apr 29, 2019 | Regular | USD |
| Mar 29, 2019 | $0.13 | Apr 3, 2019 | Apr 1, 2019 | Mar 28, 2019 | Regular | USD |
| Feb 28, 2019 | $0.13 | Mar 5, 2019 | Mar 1, 2019 | Feb 27, 2019 | Regular | USD |
| Jan 31, 2019 | $0.13 | Feb 5, 2019 | Feb 1, 2019 | Jan 30, 2019 | Regular | USD |
| Dec 18, 2018 | $0.12 | Dec 31, 2018 | Dec 19, 2018 | — | Regular | USD |
| Nov 21, 2018 | $0.12 | Nov 30, 2018 | Nov 23, 2018 | Nov 20, 2018 | Regular | USD |
| Oct 23, 2018 | $0.12 | Oct 31, 2018 | Oct 24, 2018 | Oct 22, 2018 | Regular | USD |
| Sep 14, 2018 | $0.12 | Sep 28, 2018 | Sep 17, 2018 | Sep 13, 2018 | Regular | USD |
| Aug 21, 2018 | $0.12 | Aug 31, 2018 | Aug 22, 2018 | Aug 20, 2018 | Regular | USD |
| Jul 20, 2018 | $0.12 | Jul 31, 2018 | Jul 23, 2018 | Jul 19, 2018 | Regular | USD |
| Jun 21, 2018 | $0.11 | Jun 29, 2018 | Jun 22, 2018 | Jun 20, 2018 | Regular | USD |
| May 22, 2018 | $0.10 | May 31, 2018 | May 23, 2018 | May 21, 2018 | Regular | USD |
| Apr 20, 2018 | $0.10 | Apr 30, 2018 | Apr 23, 2018 | Apr 19, 2018 | Regular | USD |
| Mar 22, 2018 | $0.09 | Mar 29, 2018 | Mar 23, 2018 | Mar 21, 2018 | Regular | USD |
| Feb 21, 2018 | $0.08 | Feb 28, 2018 | Feb 22, 2018 | Feb 20, 2018 | Regular | USD |
| Jan 23, 2018 | $0.08 | Jan 31, 2018 | Jan 24, 2018 | Jan 22, 2018 | Regular | USD |
| Dec 21, 2017 | $0.08 | Dec 29, 2017 | Dec 22, 2017 | Dec 20, 2017 | Regular | USD |
| Nov 21, 2017 | $0.08 | Nov 30, 2017 | Nov 22, 2017 | Nov 20, 2017 | Regular | USD |
| Oct 20, 2017 | $0.08 | Oct 31, 2017 | Oct 23, 2017 | Oct 19, 2017 | Regular | USD |
| Sep 21, 2017 | $0.07 | Sep 29, 2017 | Sep 22, 2017 | Sep 20, 2017 | Regular | USD |
| Aug 22, 2017 | $0.07 | Aug 31, 2017 | Aug 24, 2017 | Aug 21, 2017 | Regular | USD |
| Jul 21, 2017 | $0.07 | Jul 31, 2017 | Jul 25, 2017 | Jul 20, 2017 | Regular | USD |
| Jun 22, 2017 | $0.07 | Jun 30, 2017 | Jun 26, 2017 | Jun 21, 2017 | Regular | USD |
| May 23, 2017 | $0.07 | May 31, 2017 | May 25, 2017 | May 23, 2017 | Regular | USD |
| Apr 21, 2017 | $0.07 | Apr 28, 2017 | Apr 25, 2017 | Apr 20, 2017 | Regular | USD |
| Mar 23, 2017 | $0.07 | Mar 31, 2017 | Mar 27, 2017 | Mar 22, 2017 | Regular | USD |
| Feb 22, 2017 | $0.06 | Feb 28, 2017 | Feb 24, 2017 | Feb 21, 2017 | Regular | USD |
| Jan 20, 2017 | $0.06 | Jan 31, 2017 | Jan 24, 2017 | Jan 19, 2017 | Regular | USD |
| Dec 21, 2016 | $0.06 | Dec 30, 2016 | Dec 23, 2016 | Dec 20, 2016 | Regular | USD |
| Nov 22, 2016 | $0.06 | Nov 30, 2016 | Nov 25, 2016 | Nov 21, 2016 | Regular | USD |
| Oct 21, 2016 | $0.06 | Oct 31, 2016 | Oct 25, 2016 | Oct 20, 2016 | Regular | USD |
| Sep 21, 2016 | $0.06 | Sep 30, 2016 | Sep 23, 2016 | Sep 20, 2016 | Regular | USD |
| Aug 23, 2016 | $0.06 | Aug 31, 2016 | Aug 25, 2016 | Aug 22, 2016 | Regular | USD |
| Jul 21, 2016 | $0.05 | Jul 29, 2016 | Jul 25, 2016 | Jul 20, 2016 | Regular | USD |
| Jun 22, 2016 | $0.05 | Jun 30, 2016 | Jun 24, 2016 | Jun 21, 2016 | Regular | USD |
| May 20, 2016 | $0.05 | May 31, 2016 | May 24, 2016 | May 19, 2016 | Regular | USD |
| Apr 21, 2016 | $0.05 | Apr 29, 2016 | Apr 25, 2016 | Apr 20, 2016 | Regular | USD |
| Mar 23, 2016 | $0.05 | Mar 31, 2016 | Mar 28, 2016 | Mar 22, 2016 | Regular | USD |
| Feb 23, 2016 | $0.05 | Feb 29, 2016 | Feb 25, 2016 | Feb 22, 2016 | Regular | USD |
| Jan 21, 2016 | $0.05 | Jan 29, 2016 | Jan 25, 2016 | Jan 20, 2016 | Regular | USD |
| Dec 23, 2015 | $0.04 | Dec 31, 2015 | Dec 28, 2015 | Dec 22, 2015 | Regular | USD |
| Nov 20, 2015 | $0.04 | Nov 30, 2015 | Nov 24, 2015 | Nov 19, 2015 | Regular | USD |
| Oct 21, 2015 | $0.03 | Oct 30, 2015 | Oct 23, 2015 | Oct 20, 2015 | Regular | USD |
| Sep 23, 2015 | $0.03 | Sep 30, 2015 | Sep 25, 2015 | Sep 22, 2015 | Regular | USD |
| Aug 21, 2015 | $0.02 | Aug 31, 2015 | Aug 25, 2015 | Aug 20, 2015 | Regular | USD |
| Jul 21, 2015 | $0.02 | Jul 31, 2015 | Jul 23, 2015 | Jul 20, 2015 | Regular | USD |
| Jun 24, 2015 | $0.02 | Jun 30, 2015 | Jun 26, 2015 | Jun 23, 2015 | Regular | USD |
| May 21, 2015 | $0.02 | May 29, 2015 | May 26, 2015 | May 20, 2015 | Regular | USD |
| Apr 21, 2015 | $0.02 | Apr 30, 2015 | Apr 23, 2015 | Apr 20, 2015 | Regular | USD |
| Mar 25, 2015 | $0.02 | Mar 31, 2015 | Mar 27, 2015 | — | Regular | USD |
| Feb 20, 2015 | $0.02 | Feb 27, 2015 | Feb 24, 2015 | Feb 19, 2015 | Regular | USD |
| Jan 21, 2015 | $0.02 | Jan 30, 2015 | Jan 23, 2015 | — | Regular | USD |
| Dec 23, 2014 | $0.02 | Dec 31, 2014 | Dec 26, 2014 | — | Regular | USD |
| Dec 23, 2014 | $0.02 | Dec 31, 2014 | Dec 26, 2014 | — | Regular | USD |
| Nov 21, 2014 | $0.02 | Nov 28, 2014 | Nov 25, 2014 | — | Regular | USD |
| Oct 21, 2014 | $0.01 | Oct 31, 2014 | Oct 23, 2014 | Oct 20, 2014 | Regular | USD |
| Sep 23, 2014 | $0.01 | Sep 30, 2014 | Sep 25, 2014 | Sep 22, 2014 | Regular | USD |
| Aug 21, 2014 | $0.01 | Aug 29, 2014 | Aug 25, 2014 | Aug 20, 2014 | Regular | USD |