Dividend on the way · $0.204
First Trust Enhanced Short Maturity ETF (FTSM)
$59.68
Pre-market0.00 (0.00%)
At close$59.68(+0.02%)
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First Trust Enhanced Short Maturity ETFFTSM
Not reported.
Company facts
ListedAug 6, 2014
ExchangeNASDAQ
CountryUnited States
CIK0001517936
ISINUS33739Q4082
Market cap$6.49B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.10%
Beta0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$2.45
per share
Dividend yield
4.10%
Schedule
Monthly
12 payments a year
Last cut to $0.204 from $0.206 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 2 | $0.204 | cut from $0.206 |
| Jul 31, 2026 | Jul 31 | Aug 4 | $0.206 | raised from $0.203 |
| Jun 30, 2026 | Jun 30 | Jul 2 | $0.203 | cut from $0.205 |
| May 29, 2026 | May 29 | Jun 2 | $0.205 | raised from $0.201 |
| Apr 30, 2026 | Apr 30 | May 4 | $0.201 | cut from $0.208 |
| Mar 31, 2026 | Mar 31 | Apr 2 | $0.208 | raised from $0.191 |
| Feb 27, 2026 | Feb 27 | Mar 3 | $0.191 | cut from $0.205 |
| Jan 30, 2026 | Jan 30 | Feb 3 | $0.205 | raised from $0.20 |
No ownership filings on record for this listing.
Not reported.