First Trust Enhanced Short Maturity ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 2 | $0.204 | cut from $0.206 |
| Jul 31 | Jul 31 | Aug 4 | $0.206 | raised from $0.203 |
| Jun 30 | Jun 30 | Jul 2 | $0.203 | cut from $0.205 |
| May 29 | May 29 | Jun 2 | $0.205 | raised from $0.201 |
| Apr 30 | Apr 30 | May 4 | $0.201 | cut from $0.208 |
| Mar 31 | Mar 31 | Apr 2 | $0.208 | raised from $0.191 |
| Feb 27 | Feb 27 | Mar 3 | $0.191 | cut from $0.205 |
| Jan 30 | Jan 30 | Feb 3 | $0.205 | raised from $0.20 |
| 2025 | ||||
| Dec 29 | Dec 29 | Dec 31 | $0.20 | |
| Nov 28 | Nov 28 | Dec 2 | $0.20 | cut from $0.21 |
| Oct 31 | Oct 31 | Nov 4 | $0.21 | cut from $0.213 |
| Sep 30 | Sep 30 | Oct 2 | $0.213 | cut from $0.22 |
| Aug 29 | Aug 29 | Sep 3 | $0.22 | raised from $0.218 |
| Jul 31 | Jul 31 | Aug 4 | $0.218 | raised from $0.215 |
| Jun 30 | Jun 30 | Jul 2 | $0.215 | cut from $0.2275 |
| May 30 | May 30 | Jun 3 | $0.2275 | raised from $0.213 |
| Apr 30 | Apr 30 | May 2 | $0.213 | cut from $0.222 |
| Mar 31 | Mar 31 | Apr 2 | $0.222 | raised from $0.203 |
| Feb 28 | Feb 28 | Mar 4 | $0.203 | cut from $0.226 |
| Jan 31 | Jan 31 | Feb 4 | $0.226 | cut from $0.233 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 31 | $0.233 | raised from $0.23 |
| Nov 29 | Nov 29 | Dec 3 | $0.23 | cut from $0.241 |
| Oct 31 | Oct 31 | Nov 4 | $0.241 | cut from $0.247 |
| Sep 30 | Sep 30 | Oct 2 | $0.247 | |
| Aug 30 | Aug 30 | Sep 4 | $0.247 | |
| Jul 31 | Jul 31 | Aug 2 | $0.247 | raised from $0.245 |
| Jun 28 | Jun 28 | Jul 2 | $0.245 | cut from $0.25 |
| May 31 | May 31 | Jun 4 | $0.25 | raised from $0.249 |
| Apr 30 | May 1 | May 3 | $0.249 | |
| Mar 28 | Apr 1 | Apr 3 | $0.249 | raised from $0.24 |
| Feb 29 | Mar 1 | Mar 5 | $0.24 | cut from $0.255 |
| Jan 31 | Feb 1 | Feb 5 | $0.255 | raised from $0.253 |
| 2023 | ||||
| Dec 26 | Dec 27 | Dec 29 | $0.253 | raised from $0.243 |
| Nov 30 | Dec 1 | Dec 5 | $0.243 | cut from $0.244 |
| Oct 31 | Nov 1 | Nov 3 | $0.244 | cut from $0.247 |
| Sep 29 | Oct 2 | Oct 4 | $0.247 | |
| Aug 31 | Sep 1 | Sep 6 | $0.247 | raised from $0.24 |
| Jul 31 | Aug 1 | Aug 3 | $0.24 | raised from $0.229 |
| Jun 30 | Jul 3 | Jul 6 | $0.229 | |
| May 31 | Jun 1 | Jun 5 | $0.229 | raised from $0.214 |
| Apr 28 | May 1 | May 3 | $0.214 | raised from $0.208 |
| Mar 31 | Apr 3 | Apr 5 | $0.208 | raised from $0.201 |
| Feb 28 | Mar 1 | Mar 3 | $0.201 | |
| Jan 31 | Feb 1 | Feb 3 | $0.201 | raised from $0.191 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.191 | raised from $0.159 |
| Nov 30 | Dec 1 | Dec 5 | $0.159 | raised from $0.137 |
| Oct 31 | Nov 1 | Nov 3 | $0.137 | raised from $0.11 |
| Sep 30 | Oct 3 | Oct 5 | $0.11 | raised from $0.099 |
| Aug 31 | Sep 1 | Sep 6 | $0.099 | raised from $0.083 |
| Jul 29 | Aug 1 | Aug 3 | $0.083 | raised from $0.056 |
| Jun 30 | Jul 1 | Jul 6 | $0.056 | raised from $0.042 |
| May 31 | Jun 1 | Jun 3 | $0.042 | raised from $0.028 |
| Apr 29 | May 2 | May 4 | $0.028 | raised from $0.024 |
| Mar 31 | Apr 1 | Apr 5 | $0.024 | raised from $0.017 |
| Feb 28 | Mar 1 | Mar 3 | $0.017 | |
| Jan 31 | Feb 1 | Feb 3 | $0.017 | |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.017 | raised from $0.014 |
| Nov 30 | Dec 1 | Dec 3 | $0.014 | |
| Oct 29 | Nov 1 | Nov 3 | $0.014 | |
| Sep 30 | Oct 1 | Oct 5 | $0.014 | |
60 payments since Sep 2021.