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

$59.72
+$0.03+0.05% Friday 00:00
Dividend Yield
4.1%
Dividend amount
$0.21
Last ex-date
Sep 30, 2026
Last pay date
Oct 02, 2026

Summary

First Trust Enhanced Short Maturity (FTSM) dividends are paid monthly. The latest dividend per share was $0.21 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.21 with an ex date of September 30, 2026 and a payment date of October 02, 2026. The current dividend yield of First Trust Enhanced Short Maturity (FTSM) is 4.1%.

Upcoming

Past

DateAmountChange
$2.45
-4.73%
02 Oct 2026
$0.21
-
02 Sep 2026
$0.20
-0.97%
04 Aug 2026
$0.21
+1.48%
02 Jul 2026
$0.20
-0.98%
02 Jun 2026
$0.21
+1.99%
04 May 2026
$0.20
-3.37%
02 Apr 2026
$0.21
+8.9%
03 Mar 2026
$0.19
-6.83%
03 Feb 2026
$0.21
+2.5%
$2.57
-12.46%
31 Dec 2025
$0.20
-
02 Dec 2025
$0.20
-
04 Nov 2025
$0.21
-
02 Oct 2025
$0.21
-
03 Sep 2025
$0.22
-
04 Aug 2025
$0.22
-
02 Jul 2025
$0.22
-5.49%
03 Jun 2025
$0.23
+6.81%
02 May 2025
$0.21
-4.05%
02 Apr 2025
$0.22
+9.36%
04 Mar 2025
$0.20
-10.18%
10Y Growth
16.97%
5Y Growth
50.77%
3Y Growth
1.11%
1Y Growth
-9.26%

Community

FAQ

How much dividend does First Trust Enhanced Short Maturity pay?▼
First Trust Enhanced Short Maturity pays an annual dividend of $2.45 per share, with a dividend yield of 4.1%.
What is the dividend yield of First Trust Enhanced Short Maturity?▼
The current dividend yield of First Trust Enhanced Short Maturity is 4.1%.
When does First Trust Enhanced Short Maturity pay dividends?▼
First Trust Enhanced Short Maturity pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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 a payout ratio of 0% and 5-year dividend growth of 50.77%.
What is the dividend of First Trust Enhanced Short Maturity?▼
First Trust Enhanced Short Maturity currently pays a dividend of $0.20 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 August 31, 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 September 02, 2026.
What was the dividend of First Trust Enhanced Short Maturity in 2025?▼
In 2025, First Trust Enhanced Short Maturity paid a total dividend of $2.57 per share.
In which currency does First Trust Enhanced Short Maturity distribute the dividend?▼
First Trust Enhanced Short Maturity distributes its dividends in USD.