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FTSM dividend history: First Trust Enhanced Short Maturity

Every distribution FTSM paid since 2023, with a trailing 12-month yield of 4.08% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.4380 USD
Yield on today's price
4.08%
Frequency
Monthly
Latest ex-date
30 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

31 Oct 2024: 0.2410 29 Nov 2024: 0.2300 27 Dec 2024: 0.2330 31 Jan 2025: 0.2260 28 Feb 2025: 0.2030 31 Mar 2025: 0.2220 30 Apr 2025: 0.2130 30 May 2025: 0.2275 30 Jun 2025: 0.2150 31 Jul 2025: 0.2180 29 Aug 2025: 0.2200 30 Sep 2025: 0.2130 31 Oct 2025: 0.2100 28 Nov 2025: 0.2000 29 Dec 2025: 0.2000 30 Jan 2026: 0.2050 27 Feb 2026: 0.1910 31 Mar 2026: 0.2080 30 Apr 2026: 0.2010 29 May 2026: 0.2050 30 Jun 2026: 0.2030 31 Jul 2026: 0.2060 31 Aug 2026: 0.2040 30 Sep 2026: 0.2050 Oct 2024 Sep 2026 top bar 0.2410

Totals per year

YearPer current sharePayments
20261.82809
20252.567512
20242.933012
20232.756012
20220.963012
20210.235012
20200.719012
20191.431812
20181.280512
20170.825012
20160.615012
20150.290012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
2 Oct 20260.20500.2050
2 Sep 20260.20400.2040
4 Aug 20260.20600.2060
2 Jul 20260.20300.2030
2 Jun 20260.20500.2050
4 May 20260.20100.2010
2 Apr 20260.20800.2080
3 Mar 20260.19100.1910
3 Feb 20260.20500.2050
31 Dec 20250.20000.2000
2 Dec 20250.20000.2000
4 Nov 20250.21000.2100
2 Oct 20250.21300.2130
3 Sep 20250.22000.2200
4 Aug 20250.21800.2180
2 Jul 20250.21500.2150
3 Jun 20250.22750.2275
2 May 20250.21300.2130
2 Apr 20250.22200.2220
4 Mar 20250.20300.2030
4 Feb 20250.22600.2260
31 Dec 20240.23300.2330
3 Dec 20240.23000.2300
4 Nov 20240.24100.2410
2 Oct 20240.24700.2470
4 Sep 20240.24700.2470
2 Aug 20240.24700.2470
2 Jul 20240.24500.2450
4 Jun 20240.25000.2500
3 May 20240.24900.2490
3 Apr 20240.24900.2490
5 Mar 20240.24000.2400
5 Feb 20240.25500.2550
29 Dec 20230.25300.2530
5 Dec 20230.24300.2430
3 Nov 20230.24400.2440
The 36 most recent of 146 distributions we hold, before tax, from EODHD. FTSM has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

FTSM dividends: frequently asked questions

What is the FTSM dividend yield?

FTSM paid 2.44 per share over the last 12 months, a trailing yield of 4.08% on today's price of $59.74. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FTSM pay a dividend?

FTSM pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FTSM ex-dividend date?

No upcoming ex-dividend date for FTSM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FTSM dividend?

The latest distribution went ex on 30 September 2026 and was 0.2050 per share.

More on FTSM

FTSM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.