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In First Trust Enhanced Short Maturity ETF

FTSM dividend history

FTSM paid $2.44 a share in the 12 months to Oct 23, 2026, a 4.08% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 4.1% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.08%Last 12 months
Payout per share
$2.44Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Jan 31, 2023 $0.20; Feb 28, 2023 $0.20; Mar 31, 2023 $0.21; Apr 28, 2023 $0.21; May 31, 2023 $0.23; Jun 30, 2023 $0.23; Jul 31, 2023 $0.24; Aug 31, 2023 $0.25; Sep 29, 2023 $0.25; Oct 31, 2023 $0.24; Nov 30, 2023 $0.24; Dec 26, 2023 $0.25; Jan 31, 2024 $0.26; Feb 29, 2024 $0.24; Mar 28, 2024 $0.25; Apr 30, 2024 $0.25; May 31, 2024 $0.25; Jun 28, 2024 $0.25; Jul 31, 2024 $0.25; Aug 30, 2024 $0.25; Sep 30, 2024 $0.25; Oct 31, 2024 $0.24; Nov 29, 2024 $0.23; Dec 27, 2024 $0.23; Jan 31, 2025 $0.23; Feb 28, 2025 $0.20; Mar 31, 2025 $0.22; Apr 30, 2025 $0.21; May 30, 2025 $0.23; Jun 30, 2025 $0.22; Jul 31, 2025 $0.22; Aug 29, 2025 $0.22; Sep 30, 2025 $0.21; Oct 31, 2025 $0.21; Nov 28, 2025 $0.20; Dec 29, 2025 $0.20; Jan 30, 2026 $0.21; Feb 27, 2026 $0.19; Mar 31, 2026 $0.21; Apr 30, 2026 $0.20; May 29, 2026 $0.21; Jun 30, 2026 $0.20; Jul 31, 2026 $0.21; Aug 31, 2026 $0.20; Sep 30, 2026 $0.21. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.21
Aug 31, 2026Sep 2, 2026$0.20
Jul 31, 2026Aug 4, 2026$0.21
Jun 30, 2026Jul 2, 2026$0.20
May 29, 2026Jun 2, 2026$0.21
Apr 30, 2026May 4, 2026$0.20
Mar 31, 2026Apr 2, 2026$0.21
Feb 27, 2026Mar 3, 2026$0.19
Jan 30, 2026Feb 3, 2026$0.21
Dec 29, 2025Dec 31, 2025$0.20
Nov 28, 2025Dec 2, 2025$0.20
Oct 31, 2025Nov 4, 2025$0.21
Sep 30, 2025Oct 2, 2025$0.21
Aug 29, 2025Sep 3, 2025$0.22
Jul 31, 2025Aug 4, 2025$0.22
Jun 30, 2025Jul 2, 2025$0.22
May 30, 2025Jun 3, 2025$0.23
Apr 30, 2025May 2, 2025$0.21
Mar 31, 2025Apr 2, 2025$0.22
Feb 28, 2025Mar 4, 2025$0.20
Jan 31, 2025Feb 4, 2025$0.23
Dec 27, 2024Dec 31, 2024$0.23
Nov 29, 2024Dec 3, 2024$0.23
Oct 31, 2024Nov 4, 2024$0.24
Sep 30, 2024Oct 2, 2024$0.25
Aug 30, 2024Sep 4, 2024$0.25
Jul 31, 2024Aug 2, 2024$0.25
Jun 28, 2024Jul 2, 2024$0.25
May 31, 2024Jun 4, 2024$0.25
Apr 30, 2024May 3, 2024$0.25
Mar 28, 2024Apr 3, 2024$0.25
Feb 29, 2024Mar 5, 2024$0.24
Jan 31, 2024Feb 5, 2024$0.26
Dec 26, 2023Dec 29, 2023$0.25
Nov 30, 2023Dec 5, 2023$0.24
Oct 31, 2023Nov 3, 2023$0.24
Sep 29, 2023Oct 4, 2023$0.25
Aug 31, 2023Sep 6, 2023$0.25
Jul 31, 2023Aug 3, 2023$0.24
Jun 30, 2023Jul 6, 2023$0.23
May 31, 2023Jun 5, 2023$0.23
Apr 28, 2023May 3, 2023$0.21
Mar 31, 2023Apr 5, 2023$0.21
Feb 28, 2023Mar 3, 2023$0.20
Jan 31, 2023Feb 3, 2023$0.20
Dec 23, 2022Dec 30, 2022$0.19
Nov 30, 2022Dec 5, 2022$0.16
Oct 31, 2022Nov 3, 2022$0.14
Sep 30, 2022Oct 5, 2022$0.11
Aug 31, 2022Sep 6, 2022$0.10
Jul 29, 2022Aug 3, 2022$0.08
Jun 30, 2022Jul 6, 2022$0.06
May 31, 2022Jun 3, 2022$0.04
Apr 29, 2022May 4, 2022$0.03
Mar 31, 2022Apr 5, 2022$0.02
Feb 28, 2022Mar 3, 2022$0.02
Jan 31, 2022Feb 3, 2022$0.02
Dec 23, 2021Dec 31, 2021$0.02
Nov 30, 2021Dec 3, 2021$0.01
Oct 29, 2021Nov 3, 2021$0.01
Sep 30, 2021Oct 5, 2021$0.01
Aug 31, 2021Sep 3, 2021$0.01
Jul 30, 2021Aug 4, 2021$0.02
Jun 30, 2021Jul 6, 2021$0.02
May 28, 2021Jun 3, 2021$0.02
Apr 30, 2021May 5, 2021$0.03
Mar 31, 2021Apr 6, 2021$0.03
Feb 26, 2021Mar 3, 2021$0.03
Jan 29, 2021Feb 3, 2021$0.03
Dec 24, 2020Dec 31, 2020$0.04
Nov 30, 2020Dec 3, 2020$0.03
Oct 30, 2020Nov 4, 2020$0.04
Sep 30, 2020Oct 5, 2020$0.04
Aug 31, 2020Sep 3, 2020$0.04
Jul 31, 2020Aug 5, 2020$0.05
Jun 30, 2020Jul 6, 2020$0.06
May 29, 2020Jun 3, 2020$0.07
Apr 30, 2020May 5, 2020$0.08
Mar 31, 2020Apr 3, 2020$0.09
Feb 28, 2020Mar 4, 2020$0.09
Jan 31, 2020Feb 5, 2020$0.10
Dec 26, 2019Dec 31, 2019$0.10
Nov 29, 2019Dec 4, 2019$0.11
Oct 31, 2019Nov 5, 2019$0.11
Sep 30, 2019Oct 3, 2019$0.11
Aug 30, 2019Sep 5, 2019$0.12
Jul 31, 2019Aug 5, 2019$0.13
Jun 28, 2019Jul 3, 2019$0.13
May 31, 2019Jun 5, 2019$0.13
Apr 30, 2019May 3, 2019$0.13
Mar 29, 2019Apr 3, 2019$0.13
Feb 28, 2019Mar 5, 2019$0.13
Jan 31, 2019Feb 5, 2019$0.13
Dec 18, 2018Dec 31, 2018$0.12
Nov 21, 2018Nov 30, 2018$0.12
Oct 23, 2018Oct 31, 2018$0.12
Sep 14, 2018Sep 28, 2018$0.12
Aug 21, 2018Aug 31, 2018$0.12
Jul 20, 2018Jul 31, 2018$0.12
Jun 21, 2018Jun 29, 2018$0.11
May 22, 2018May 31, 2018$0.10
Apr 20, 2018Apr 30, 2018$0.10
Mar 22, 2018Mar 29, 2018$0.09
Feb 21, 2018Feb 28, 2018$0.08
Jan 23, 2018Jan 31, 2018$0.08
Dec 21, 2017Dec 29, 2017$0.08
Nov 21, 2017Nov 30, 2017$0.08
Oct 20, 2017Oct 31, 2017$0.08
Sep 21, 2017Sep 29, 2017$0.07
Aug 22, 2017Aug 31, 2017$0.07
Jul 21, 2017Jul 31, 2017$0.07
Jun 22, 2017Jun 30, 2017$0.07
May 23, 2017May 31, 2017$0.07
Apr 21, 2017Apr 28, 2017$0.07
Mar 23, 2017Mar 31, 2017$0.07
Feb 22, 2017Feb 28, 2017$0.06
Jan 20, 2017Jan 31, 2017$0.06
Dec 21, 2016Dec 30, 2016$0.06
Nov 22, 2016Nov 30, 2016$0.06
Oct 21, 2016Oct 31, 2016$0.06
Sep 21, 2016Sep 30, 2016$0.06
Aug 23, 2016Aug 31, 2016$0.06
Jul 21, 2016Jul 29, 2016$0.05
Jun 22, 2016Jun 30, 2016$0.05
May 20, 2016May 31, 2016$0.05
Apr 21, 2016Apr 29, 2016$0.05
Mar 23, 2016Mar 31, 2016$0.05
Feb 23, 2016Feb 29, 2016$0.05
Jan 21, 2016Jan 29, 2016$0.05
Dec 23, 2015Dec 31, 2015$0.04
Nov 20, 2015Nov 30, 2015$0.04
Oct 21, 2015Oct 30, 2015$0.03
Sep 23, 2015Sep 30, 2015$0.03
Aug 21, 2015Aug 31, 2015$0.02
Jul 21, 2015Jul 31, 2015$0.02
Jun 24, 2015Jun 30, 2015$0.02
May 21, 2015May 29, 2015$0.02
Mar 25, 2015Mar 31, 2015$0.02
Feb 20, 2015Feb 27, 2015$0.02
Jan 21, 2015Jan 30, 2015$0.02
Dec 23, 2014Dec 31, 2014$0.04
Nov 21, 2014Nov 28, 2014$0.02
Oct 21, 2014Oct 31, 2014$0.02
Sep 23, 2014Sep 30, 2014$0.02
Aug 21, 2014Aug 29, 2014$0.02