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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): First Trust Enhanced Short Maturity ETF (FTSM) pays a $2.45 annual dividend ($0.20 monthly), yielding 4.10% at $59.72/share. Next ex-dividend date 2026-08-31. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.10%
Annual Dividend: $2.45 per share
Ex-Dividend Date: 2026-08-31
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 13
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +38.7% | $0.96 (2022) | $2.57 (2025) |
| 5-Year | +29.0% | $0.72 (2020) | $2.57 (2025) |
| 10-Year | +25.3% | $0.27 (2015) | $2.57 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-31 | $0.2040 |
| 2026-07-31 | $0.2060 |
| 2026-06-30 | $0.2030 |
| 2026-05-29 | $0.2050 |
| 2026-04-30 | $0.2010 |
| 2026-03-31 | $0.2080 |
| 2026-02-27 | $0.1910 |
| 2026-01-30 | $0.2050 |
| 2025-12-29 | $0.2000 |
| 2025-11-28 | $0.2000 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.6230 |
| 2025 | $2.5675 |
| 2024 | $2.9330 |
| 2023 | $2.7560 |
| 2022 | $0.9630 |
Project income from FTSM with the FTSM dividend calculator or track your full portfolio with the dividend tracker.