Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
First Trust Enhanced Short Maturity ETF (FTSM) — Dividend Profile
11y payment streakActiveMonthly
Latest Amount
$0.2010
Ex 2026-04-30
Annualized
$2.41
Monthly
3y CAGR
-33.7%
5y CAGR
27.9%
10y CAGR
5.3%
Next Ex-Date
—
Last recorded cut on or near 2026-04-30.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (119)
Ex-Date▼AmountFrequencyPay DateType
2026-04-30$0.2010Monthly2026-05-04recurring
2026-03-31$0.2080Monthly2026-04-02recurring
2026-02-27$0.1910Monthly2026-03-03recurring
2026-01-30$0.2050Monthly2026-02-03recurring
2025-12-29$0.2000Monthly2025-12-31recurring
2025-11-28$0.2000Monthly2025-12-02recurring
2025-10-31$0.2100Monthly2025-11-04recurring
2025-09-30$0.2130Monthly2025-10-02recurring
2025-08-29$0.2200Monthly2025-09-03recurring
2025-07-31$0.2180Monthly2025-08-04recurring
2025-06-30$0.2150Monthly2025-07-02recurring
2025-05-30$0.2275Monthly2025-06-03recurring
2025-04-30$0.2130Monthly2025-05-02recurring
2025-03-31$0.2220Monthly2025-04-02recurring
2025-02-28$0.2030Monthly2025-03-04recurring
2025-01-31$0.2260Monthly2025-02-04recurring
2024-12-27$0.2330Monthly2024-12-31recurring
2024-11-29$0.2300Monthly2024-12-03recurring
2024-10-31$0.2410Monthly2024-11-04recurring
2024-09-30$0.2470Monthly2024-10-02recurring
2024-07-31$0.2470Monthly2024-08-02recurring
2024-06-28$0.2450Monthly2024-07-02recurring
2024-05-31$0.2500Monthly2024-06-04recurring
2024-04-30$0.2490Monthly2024-05-03recurring
2024-03-28$0.2490Monthly2024-04-03recurring
2024-02-29$0.2400Monthly2024-03-05recurring
2024-01-31$0.2550Monthly2024-02-05recurring
2023-12-26$0.2530Monthly2023-12-29recurring
2023-11-30$0.2430Monthly2023-12-05recurring
2023-10-31$0.2440Monthly2023-11-03recurring
2023-09-29$0.2470Monthly2023-10-04recurring
2023-08-31$0.2470Monthly2023-09-06recurring
2023-07-31$0.2400Monthly2023-08-03recurring
2023-06-30$0.2290Monthly2023-07-06recurring
2023-05-31$0.2290Monthly2023-06-05recurring
2023-04-28$0.2140Monthly2023-05-03recurring
2023-03-31$0.2080Monthly2023-04-05recurring
2023-02-28$0.2010Monthly2023-03-03recurring
2023-01-31$0.2010Monthly2023-02-03recurring
2022-12-23$0.1910Monthly2022-12-30recurring
2022-11-30$0.1590Monthly2022-12-05recurring
2022-10-31$0.1370Monthly2022-11-03recurring
2022-09-30$0.1100Monthly2022-10-05recurring
2022-08-31$0.0990Monthly2022-09-06recurring
2022-07-29$0.0830Monthly2022-08-03recurring
2022-06-30$0.0560Monthly2022-07-06recurring
2022-05-31$0.0420Monthly2022-06-03recurring
2022-04-29$0.0280Monthly2022-05-04recurring
2022-03-31$0.0240Monthly2022-04-05recurring
2022-02-28$0.0170Monthly2022-03-03recurring
2022-01-31$0.0170Monthly2022-02-03recurring
2021-12-23$0.0170Monthly2021-12-31recurring
2021-11-30$0.0140Monthly2021-12-03recurring
2021-10-29$0.0140Monthly2021-11-03recurring
2021-09-30$0.0140Monthly2021-10-05recurring
2021-08-31$0.0140Monthly2021-09-03recurring
2021-07-30$0.0180Monthly2021-08-04recurring
2021-06-30$0.0200Monthly2021-07-06recurring
2021-05-28$0.0200Monthly2021-06-03recurring
2021-04-30$0.0250Monthly2021-05-05recurring
2021-03-31$0.0250Monthly2021-04-06recurring
2021-02-26$0.0250Monthly2021-03-03recurring
2021-01-29$0.0290Monthly2021-02-03recurring
2020-12-24$0.0350Monthly2020-12-31recurring
2020-11-30$0.0330Monthly2020-12-03recurring
2020-10-30$0.0350Monthly2020-11-04recurring
2020-09-30$0.0350Monthly2020-10-05recurring
2020-08-31$0.0380Monthly2020-09-03recurring
2020-07-31$0.0450Monthly2020-08-05recurring
2020-06-30$0.0560Monthly2020-07-06recurring
2020-05-29$0.0700Monthly2020-06-03recurring
2020-04-30$0.0840Monthly2020-05-05recurring
2020-03-31$0.0940Monthly2020-04-03recurring
2020-02-28$0.0930Monthly2020-03-04recurring
2020-01-31$0.1010Monthly2020-02-05recurring
2019-12-26$0.1040Monthly2019-12-31recurring
2019-11-29$0.1055Monthly2019-12-04recurring
2019-10-31$0.1095Monthly2019-11-05recurring
2019-09-30$0.1100Monthly2019-10-03recurring
2019-08-30$0.1158Monthly2019-09-05recurring
2019-07-31$0.1250Monthly2019-08-05recurring
2019-06-28$0.1260Monthly2019-07-03recurring
2019-05-31$0.1280Monthly2019-06-05recurring
2019-04-30$0.1260Monthly2019-05-03recurring
2019-02-28$0.1260Monthly2019-03-05recurring
2019-01-31$0.1300Monthly2019-02-05recurring
2018-12-18$0.1240Monthly2018-12-31recurring
2018-11-21$0.1190Monthly2018-11-30recurring
2018-10-23$0.1175Monthly2018-10-31recurring
2018-09-14$0.1175Monthly2018-09-28recurring
2018-08-21$0.1175Monthly2018-08-31recurring
2018-07-20$0.1175Monthly2018-07-31recurring
2018-06-21$0.1100Monthly2018-06-29recurring
2018-05-22$0.1025Monthly2018-05-31recurring
2018-04-20$0.0975Monthly2018-04-30recurring
2018-03-22$0.0925Monthly2018-03-29recurring
2018-02-21$0.0825Monthly2018-02-28recurring
2018-01-23$0.0825Monthly2018-01-31recurring
2017-12-21$0.0775Quarterly2017-12-29recurring
2017-11-21$0.0750Monthly2017-11-30recurring
2017-10-20$0.0750Monthly2017-10-31recurring
2017-09-21$0.0725Monthly2017-09-29recurring
2017-08-22$0.0700Monthly2017-08-31recurring
2017-07-21$0.0700Monthly2017-07-31recurring
2017-06-22$0.0700Monthly2017-06-30recurring
2017-05-23$0.0650Monthly2017-05-31recurring
2017-04-21$0.0650Monthly2017-04-28recurring
2017-03-23$0.0650Monthly2017-03-31recurring
2017-02-22$0.0600Monthly2017-02-28recurring
2017-01-20$0.0600Monthly2017-01-31recurring
2016-12-21$0.0600Monthly2016-12-30recurring
2016-11-22$0.0600Monthly2016-11-30recurring
2016-10-21$0.0600Monthly2016-10-31recurring
2016-09-21$0.0550Monthly2016-09-30recurring
2016-08-23$0.0550Monthly2016-08-31recurring
2016-07-21$0.0500Monthly2016-07-29recurring
2016-06-22$0.0500Monthly2016-06-30recurring
2016-05-20$0.0450Monthly2016-05-31recurring
2016-04-21$0.0450Monthly2016-04-29recurring
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