AFSMETFPays quarterly

First Trust Active Factor Small Cap ETF

First Trust · Exchange-traded fund

$39.59
−1.67%As of Oct 30, 2026
TTM yield0.51%Trailing twelve months
Indicated yield0.20%Latest payment, annualized
12-month dividends$0.20214 payments per share
Last dividend$0.0201Ex-date Sep 24, 2026
1Y total return+24.53%Reinvested at ex-date close
NAV erosion gradeAPrice +23.8% a year

Performance

Growth of AFSM. Add up to 9 tickers to compare.

1/10
AFSM
AFSM

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in AFSM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,102
+1.02%
Price change
+1.02%
Dividends
—
3 months$9,910
−0.90%
Price change
-0.95%
Dividends
$5
6 months$10,756
+7.56%
Price change
+7.29%
Dividends
$27
1 year$12,453
+24.53%
Price change
+23.83%
Dividends
$63
2 years$13,140
+31.40%
Price change
+29.76%
Dividends
$136
5 years$15,249
+52.49%
Price change
+46.32%
Dividends
$416

Dividend history Payout shrinking −75%

Total paid per share each month, last 36 months.

$0.1573 peak month

Recent payments

Change versus the prior payment.

  1. Sep 24, 2026$0.0201−74.52%
  2. Jun 25, 2026$0.0789+92.91%
  3. Mar 26, 2026$0.0409−34.24%
  4. Dec 12, 2025$0.0622+214.14%
  5. Sep 25, 2025$0.0198−65.20%
  6. Jun 26, 2025$0.0569+7.16%
  7. Mar 27, 2025$0.0531−35.64%
  8. Dec 13, 2024$0.0825—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.0409——$0.0789——$0.0201———$0.1399
2025——$0.0531——$0.0569——$0.0198——$0.0622$0.192
2024——$0.029——$0.0478——$0.0165——$0.0825$0.1758

Distribution dates are reported ex-dividend dates. Read the full disclosure.