Annual Dividend (TTM)
$2.7725
Monthly
Dividend Yield
4.62%
Last ex-date: Feb 4, 2026
5-Year CAGR
12.90%
Compound annual growth rate
Dividend Growth
-4.53%
Year-over-year change

First Trust Enhanced Short Maturity ETF (FTSM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2260
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.53%
3-Year CAGR-46.12%
5-Year CAGR12.90%
10-Year CAGR-3.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9301
10-Year Average$1.4142
First PaymentAug 21, 2014

First Trust Enhanced Short Maturity ETF (FTSM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Enhanced Short Maturity ETF (FTSM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 4, 2026-Feb 4, 2026-$0.2260Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 29, 2026$0.2050Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 26, 2025$0.2000Monthly
Nov 28, 2025Nov 28, 2025Dec 2, 2025Nov 26, 2025$0.2000Monthly
Oct 31, 2025Oct 31, 2025Nov 4, 2025Oct 30, 2025$0.2100Monthly
Sep 30, 2025Sep 30, 2025Oct 2, 2025Sep 29, 2025$0.2130Monthly
Aug 29, 2025Aug 29, 2025Sep 3, 2025Aug 28, 2025$0.2200Monthly
Jul 31, 2025Jul 31, 2025Aug 4, 2025Dec 18, 2024$0.2180Monthly
Jun 30, 2025Jun 30, 2025Jul 2, 2025Jun 27, 2025$0.2150Monthly
May 30, 2025May 30, 2025Jun 3, 2025May 29, 2025$0.2275Monthly
Apr 30, 2025Apr 30, 2025May 2, 2025Apr 29, 2025$0.2130Monthly
Mar 31, 2025Mar 31, 2025Apr 2, 2025Mar 28, 2025$0.2220Monthly
Feb 28, 2025Feb 28, 2025Mar 4, 2025Feb 27, 2025$0.2030Monthly
Jan 31, 2025Jan 31, 2025Feb 4, 2025Jan 30, 2025$0.2260Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 22, 2023$0.2330Monthly
Nov 29, 2024Nov 29, 2024Dec 3, 2024Dec 22, 2023$0.2300Monthly
Oct 31, 2024Oct 31, 2024Nov 4, 2024Dec 22, 2023$0.2410Monthly
Sep 30, 2024Sep 30, 2024Oct 2, 2024Dec 22, 2023$0.2470Monthly
Aug 30, 2024Aug 30, 2024Sep 4, 2024Dec 22, 2023$0.2470Monthly
Jul 31, 2024Jul 31, 2024Aug 2, 2024Jul 30, 2024$0.2470Monthly
Jun 28, 2024Jun 28, 2024Jul 2, 2024Jun 27, 2024$0.2450Monthly
May 31, 2024May 31, 2024Jun 4, 2024Dec 22, 2023$0.2500Monthly
Apr 30, 2024May 1, 2024May 3, 2024Dec 22, 2023$0.2490Monthly
Mar 28, 2024Apr 1, 2024Apr 3, 2024Dec 22, 2023$0.2490Monthly
Feb 29, 2024Mar 1, 2024Mar 5, 2024Dec 22, 2023$0.2400Monthly
Jan 31, 2024Feb 1, 2024Feb 5, 2024Dec 22, 2023$0.2550Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 22, 2023$0.2530Monthly
Nov 30, 2023Dec 1, 2023Dec 5, 2023Nov 29, 2023$0.2430Monthly
Oct 31, 2023Nov 1, 2023Nov 3, 2023Oct 30, 2023$0.2440Monthly
Sep 29, 2023Oct 2, 2023Oct 4, 2023Sep 28, 2023$0.2470Monthly
Aug 31, 2023Sep 1, 2023Sep 6, 2023Aug 30, 2023$0.2470Monthly
Jul 31, 2023Aug 1, 2023Aug 3, 2023Jul 28, 2023$0.2400Monthly
Jun 30, 2023Jul 3, 2023Jul 6, 2023Jun 29, 2023$0.2290Monthly
May 31, 2023Jun 1, 2023Jun 5, 2023May 30, 2023$0.2290Monthly
Apr 28, 2023May 1, 2023May 3, 2023Apr 27, 2023$0.2140Monthly
Mar 31, 2023Apr 3, 2023Apr 5, 2023Mar 30, 2023$0.2080Monthly
Feb 28, 2023Mar 1, 2023Mar 3, 2023Feb 27, 2023$0.2010Monthly
Jan 31, 2023Feb 1, 2023Feb 3, 2023Jan 30, 2023$0.2010Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1910Monthly
Nov 30, 2022Dec 1, 2022Dec 5, 2022Nov 29, 2022$0.1590Monthly
Oct 31, 2022Nov 1, 2022Nov 3, 2022Oct 28, 2022$0.1370Monthly
Sep 30, 2022Oct 3, 2022Oct 5, 2022Sep 29, 2022$0.1100Monthly
Aug 31, 2022Sep 1, 2022Sep 6, 2022Aug 30, 2022$0.0990Monthly
Jul 29, 2022Aug 1, 2022Aug 3, 2022Jul 28, 2022$0.0830Monthly
Jun 30, 2022Jul 1, 2022Jul 6, 2022Jun 29, 2022$0.0560Monthly
May 31, 2022Jun 1, 2022Jun 3, 2022May 27, 2022$0.0420Monthly
Apr 29, 2022May 2, 2022May 4, 2022Apr 28, 2022$0.0280Monthly
Mar 31, 2022Apr 1, 2022Apr 5, 2022Mar 30, 2022$0.0240Monthly
Feb 28, 2022Mar 1, 2022Mar 3, 2022Feb 24, 2022$0.0170Monthly
Jan 31, 2022Feb 1, 2022Feb 3, 2022Jan 28, 2022$0.0170Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.0170Monthly
Nov 30, 2021Dec 1, 2021Dec 3, 2021Nov 29, 2021$0.0140Monthly
Oct 29, 2021Nov 1, 2021Nov 3, 2021Oct 28, 2021$0.0140Monthly
Sep 30, 2021Oct 1, 2021Oct 5, 2021Sep 29, 2021$0.0140Monthly
Aug 31, 2021Sep 1, 2021Sep 3, 2021Aug 30, 2021$0.0140Monthly
Jul 30, 2021Aug 2, 2021Aug 4, 2021Jul 29, 2021$0.0180Monthly
Jun 30, 2021Jul 1, 2021Jul 6, 2021Jan 22, 2021$0.0200Monthly
May 28, 2021Jun 1, 2021Jun 3, 2021Jan 22, 2021$0.0200Monthly
Apr 30, 2021May 3, 2021May 5, 2021Jan 22, 2021$0.0250Monthly
Mar 31, 2021Apr 1, 2021Apr 6, 2021Jan 22, 2021$0.0250Monthly
Feb 26, 2021Mar 1, 2021Mar 3, 2021Jan 22, 2021$0.0250Monthly
Jan 29, 2021Feb 1, 2021Feb 3, 2021Jan 28, 2021$0.0290Monthly
Dec 24, 2020-Dec 31, 2020Dec 23, 2020$0.0350Monthly
Nov 30, 2020-Dec 3, 2020Nov 25, 2020$0.0330Monthly
Oct 30, 2020-Nov 4, 2020Oct 29, 2020$0.0350Monthly
Sep 30, 2020-Oct 5, 2020Sep 29, 2020$0.0350Monthly
Aug 31, 2020-Sep 3, 2020Aug 27, 2020$0.0380Monthly
Jul 31, 2020-Aug 5, 2020Jul 30, 2020$0.0450Monthly
Jun 30, 2020-Jul 6, 2020Jun 29, 2020$0.0560Monthly
May 29, 2020-Jun 3, 2020May 28, 2020$0.0700Monthly
Apr 30, 2020-May 5, 2020Apr 29, 2020$0.0840Monthly
Mar 31, 2020-Apr 3, 2020-$0.0940Monthly
Feb 28, 2020-Mar 4, 2020Feb 27, 2020$0.0930Monthly
Jan 31, 2020-Feb 5, 2020Jan 30, 2020$0.1010Monthly
Dec 26, 2019-Dec 31, 2019Dec 23, 2019$0.1040Monthly
Nov 29, 2019-Dec 4, 2019Nov 27, 2019$0.1055Monthly
Oct 31, 2019-Nov 5, 2019Oct 30, 2019$0.1095Monthly
Sep 30, 2019-Oct 3, 2019Sep 26, 2019$0.1100Monthly
Aug 30, 2019-Sep 5, 2019Aug 29, 2019$0.1158Monthly
Jul 31, 2019-Aug 5, 2019Jul 30, 2019$0.1250Monthly
Jun 28, 2019-Jul 3, 2019Jun 27, 2019$0.1260Monthly
May 31, 2019-Jun 5, 2019May 30, 2019$0.1280Monthly
Apr 30, 2019-May 3, 2019Apr 29, 2019$0.1260Monthly
Mar 29, 2019-Apr 3, 2019Mar 28, 2019$0.1260Monthly
Feb 28, 2019-Mar 5, 2019Feb 27, 2019$0.1260Monthly
Jan 31, 2019-Feb 5, 2019Jan 30, 2019$0.1300Monthly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.1240Monthly
Nov 21, 2018-Nov 30, 2018Nov 20, 2018$0.1190Monthly
Oct 23, 2018-Oct 31, 2018Oct 22, 2018$0.1175Monthly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.1175Monthly
Aug 21, 2018-Aug 31, 2018Aug 20, 2018$0.1175Monthly
Jul 20, 2018-Jul 31, 2018Jul 19, 2018$0.1175Monthly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.1100Monthly
May 22, 2018-May 31, 2018May 21, 2018$0.1025Monthly
Apr 20, 2018-Apr 30, 2018Apr 19, 2018$0.0975Monthly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0925Monthly
Feb 21, 2018-Feb 28, 2018Feb 20, 2018$0.0825Monthly
Jan 23, 2018-Jan 31, 2018Jan 22, 2018$0.0825Monthly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0775Monthly
Nov 21, 2017-Nov 30, 2017Nov 20, 2017$0.0750Monthly
Oct 20, 2017-Oct 31, 2017Oct 19, 2017$0.0750Monthly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0725Monthly
Aug 22, 2017-Aug 31, 2017Aug 21, 2017$0.0700Monthly
Jul 21, 2017-Jul 31, 2017Jul 20, 2017$0.0700Monthly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0700Monthly
May 23, 2017-May 31, 2017-$0.0650Monthly
Apr 21, 2017-Apr 28, 2017-$0.0650Monthly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0650Monthly
Feb 22, 2017-Feb 28, 2017Feb 21, 2017$0.0600Monthly
Jan 20, 2017-Jan 31, 2017Jan 19, 2017$0.0600Monthly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0600Monthly
Nov 22, 2016-Nov 30, 2016Nov 21, 2016$0.0600Monthly
Oct 21, 2016-Oct 31, 2016Oct 20, 2016$0.0600Monthly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0550Monthly
Aug 23, 2016-Aug 31, 2016Aug 22, 2016$0.0550Monthly
Jul 21, 2016-Jul 29, 2016Jul 20, 2016$0.0500Monthly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0500Monthly
May 20, 2016-May 31, 2016May 19, 2016$0.0450Monthly
Apr 21, 2016-Apr 29, 2016Apr 20, 2016$0.0450Monthly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0450Monthly
Feb 23, 2016-Feb 29, 2016Feb 22, 2016$0.0450Monthly
Jan 21, 2016-Jan 29, 2016Jan 20, 2016$0.0450Monthly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0400Monthly
Nov 20, 2015-Nov 30, 2015Nov 19, 2015$0.0350Monthly
Oct 21, 2015-Oct 30, 2015Oct 20, 2015$0.0300Monthly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.0250Monthly
Aug 21, 2015-Aug 31, 2015Aug 20, 2015$0.0200Monthly
Jul 21, 2015-Jul 31, 2015Jul 20, 2015$0.0200Monthly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0200Monthly
May 21, 2015-May 29, 2015May 20, 2015$0.0200Monthly
Apr 21, 2015-Apr 30, 2015Apr 20, 2015$0.0200Monthly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0200Monthly
Feb 20, 2015-Feb 27, 2015Feb 19, 2015$0.0200Monthly
Jan 21, 2015-Jan 30, 2015Jan 20, 2015$0.0200Monthly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.0400-
Nov 21, 2014-Nov 28, 2014Nov 20, 2014$0.0175-
Oct 21, 2014-Oct 31, 2014Oct 20, 2014$0.0240Monthly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0175Monthly
Aug 21, 2014-Aug 29, 2014Aug 20, 2014$0.0150-