First Trust Enhanced Short Maturity ETF (FTSM)
59.58
+0.02
(+0.03%)
USD |
NASDAQ |
Oct 07, 16:00
59.58
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Sep 29, 2026 | Normal | 0.205 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Aug 28, 2026 | Normal | 0.204 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jul 30, 2026 | Normal | 0.206 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jun 29, 2026 | Normal | 0.203 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | May 28, 2026 | Normal | 0.205 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Apr 29, 2026 | Normal | 0.201 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Mar 30, 2026 | Normal | 0.208 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Feb 26, 2026 | Normal | 0.191 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Jan 29, 2026 | Normal | 0.205 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 24, 2025 | Normal | 0.20 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 02, 2025 | Nov 26, 2025 | Normal | 0.20 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 04, 2025 | Oct 30, 2025 | Normal | 0.21 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | Sep 29, 2025 | Normal | 0.213 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 03, 2025 | Aug 28, 2025 | Normal | 0.22 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 04, 2025 | Dec 18, 2024 | Normal | 0.218 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | Jun 27, 2025 | Normal | 0.215 |
| May 30, 2025 | May 30, 2025 | Jun 03, 2025 | May 29, 2025 | Normal | 0.2275 |
| Apr 30, 2025 | Apr 30, 2025 | May 02, 2025 | Apr 29, 2025 | Normal | 0.213 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 02, 2025 | Mar 28, 2025 | Normal | 0.222 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 04, 2025 | Feb 27, 2025 | Normal | 0.203 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 04, 2025 | Jan 30, 2025 | Normal | 0.226 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.233 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 03, 2024 | Dec 22, 2023 | Normal | 0.23 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 04, 2024 | Dec 22, 2023 | Normal | 0.241 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 02, 2024 | Dec 22, 2023 | Normal | 0.247 |