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FTSM ex-dividend date, dividend & yield

First Trust Enhanced Short Maturity ETF

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Most recent ex-dividend date
Sep 30, 2026
Share price
$59.72
As of Sep 30
Dividend per payment
$0.205
Pays quarterly
Annual dividend
$2.46
Estimated, next 12 months
Dividend yield
4.10%
Annual dividend ÷ price

FTSM dividend history

Ex-dividend datePayment dateDividend
Sep 30, 2026Oct 2, 2026$0.205

Payment dates marked ≈ are estimated from FTSM's usual timing; the others were announced by the company.

Frequently asked questions

When is FTSM's next ex-dividend date?

The most recent ex-dividend date on record for FTSM is Sep 30, 2026. The next date has not been announced yet.

How much is FTSM's dividend?

FTSM most recently paid about $0.205 per share, and pays quarterly, which is roughly $2.46 per share a year. Amounts can change from payment to payment.

What is FTSM's dividend yield?

FTSM's dividend yield is about 4.10%, based on its annual dividend and a share price of $59.72 as of Sep 30, 2026. Yield changes as the price moves.

When does FTSM pay its dividend?

FTSM pays quarterly. Payment usually comes about 2 days after the ex-dividend date. The last payment on record was Oct 2, 2026.

How much income would $10,000 of FTSM pay?

At the current yield of 4.10%, $10,000 invested in FTSM would pay roughly $410 a year in dividends, or about $34 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Sep 30, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?