FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash (FMAXPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.14
+$0.00+0.01% Friday 00:00
Dividend Yield
105.73%
Dividend amount
$3.13
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash (FMAXPX) dividends are paid monthly. The latest dividend per share was $3.13 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.13 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash (FMAXPX) is 105.73%.

Upcoming

Past

DateAmountChange
$6.42
+86.54%
25 Sep 2026
$3.13
-
18 Aug 2026
$3.14
+20,020.51%
25 Jul 2026
$0.02
-0.64%
25 Jun 2026
$0.02
-
25 May 2026
$0.02
-
25 Apr 2026
$0.02
-
25 Mar 2026
$0.02
-
25 Feb 2026
$0.02
-
25 Jan 2026
$0.02
+0.64%
$3.44
+606.71%
25 Dec 2025
$0.02
-
25 Nov 2025
$0.02
-
25 Oct 2025
$0.02
-99.5%
25 Sep 2025
$3.13
+9,239.4%
25 Aug 2025
$0.03
-
25 Jul 2025
$0.03
-
25 Jun 2025
$0.03
-
25 May 2025
$0.03
-
25 Apr 2025
$0.03
-0.3%
25 Mar 2025
$0.03
-
25 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
187.46%
1Y Growth
879.81%

Community

FAQ

How much dividend does FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash pay?
FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash pays an annual dividend of $3.32 per share, with a dividend yield of 105.73%.
What is the dividend yield of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash?
The current dividend yield of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash is 105.73%.
When does FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash pay dividends?
FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash?
The next dividend payment from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash is estimated for September 25, 2026.
How safe is the dividend of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash?
FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash?
FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash currently pays a dividend of $3.14 per share.
When did I have to buy the shares of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash to receive the previous dividend?
To receive the previous dividend from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash pay the last dividend?
The last dividend payment from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash was made on August 18, 2026.
What was the dividend of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash in 2025?
In 2025, FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash paid a total dividend of $3.44 per share.
In which currency does FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash distribute the dividend?
FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash distributes its dividends in USD.