First Trust Enhanced Short Maturity (FTSM) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.67
+$0.02+0.03%Friday 00:00
Dividend Yield
4.09%
Dividend amount
$0.21
Last ex-date
Sep 30, 2026
Last pay date
Oct 2, 2026

Summary

First Trust Enhanced Short Maturity (FTSM). Dividend Frequency: monthly. The latest recorded dividend from First Trust Enhanced Short Maturity was $0.21 per share. Last ex-date: September 30, 2026. The last dividend payment from First Trust Enhanced Short Maturity was made on October 2, 2026. The next dividend payment from First Trust Enhanced Short Maturity is estimated for November 3, 2026. Estimated next dividend amount: $0.21. The current dividend yield of First Trust Enhanced Short Maturity is 4.09%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.83
-
Oct 2, 2026
$0.21
+0.49%
Sep 2, 2026
$0.20
-0.97%
Aug 4, 2026
$0.21
+1.48%
Jul 2, 2026
$0.20
-0.98%
Jun 2, 2026
$0.21
+1.99%
May 4, 2026
$0.20
-3.37%
Apr 2, 2026
$0.21
+8.9%
Mar 3, 2026
$0.19
-6.83%
Feb 3, 2026
$0.21
+2.5%
$2.57
-12.46%
Dec 31, 2025
$0.20
-
Dec 2, 2025
$0.20
-
Nov 4, 2025
$0.21
-
Oct 2, 2025
$0.21
-
Sep 3, 2025
$0.22
-
Aug 4, 2025
$0.22
-
Jul 2, 2025
$0.22
-5.49%
Jun 3, 2025
$0.23
+6.81%
May 2, 2025
$0.21
-4.05%
Apr 2, 2025
$0.22
+9.36%
Mar 4, 2025
$0.20
-10.18%
10Y Growth
16.27%
5Y Growth
52.77%
3Y Growth
-0.87%
1Y Growth
-8.4%

Community

FAQs

How much dividend does First Trust Enhanced Short Maturity pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Enhanced Short Maturity is $2.44 per share.
What is the dividend yield of First Trust Enhanced Short Maturity?▼
The current dividend yield of First Trust Enhanced Short Maturity is 4.09%.
When does First Trust Enhanced Short Maturity pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Enhanced Short Maturity is estimated for November 3, 2026.
When is the next dividend from First Trust Enhanced Short Maturity?▼
The next dividend payment from First Trust Enhanced Short Maturity is estimated for November 3, 2026.
How safe is the dividend of First Trust Enhanced Short Maturity?▼
First Trust Enhanced Short Maturity has paid a dividend for 11 consecutive years, with 5-year dividend growth of 52.77%.
What is the dividend of First Trust Enhanced Short Maturity?▼
The latest recorded dividend from First Trust Enhanced Short Maturity was $0.21 per share.
When did I have to buy the shares of First Trust Enhanced Short Maturity to receive the previous dividend?▼
To receive the previous dividend from First Trust Enhanced Short Maturity, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did First Trust Enhanced Short Maturity pay the last dividend?▼
The last dividend payment from First Trust Enhanced Short Maturity was made on October 2, 2026.
What was the dividend of First Trust Enhanced Short Maturity in 2025?▼
First Trust Enhanced Short Maturity has recorded dividends totaling $2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.