First Trust Enhanced Short Maturity ETF
First Trust · Exchange-traded fund
$59.74
TTM yield4.08%Trailing twelve months
Indicated yield4.12%Latest payment, annualized
12-month dividends$2.4412 payments per share
Last dividend$0.205Ex-date Sep 30, 2026
1Y total return+3.49%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of FTSM. Add up to 9 tickers to compare.
FTSM
FTSM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FTSM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,037
+0.37%
- Price change
- +0.03%
- Dividends
- $34
3 months$10,082
+0.82%
- Price change
- -0.21%
- Dividends
- $103
6 months$10,167
+1.67%
- Price change
- -0.39%
- Dividends
- $204
1 year$10,349
+3.49%
- Price change
- -0.64%
- Dividends
- $406
2 years$10,838
+8.38%
- Price change
- -0.46%
- Dividends
- $850
5 years$12,006
+20.06%
- Price change
- -0.28%
- Dividends
- $1,852
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.205+0.49%
- Aug 31, 2026$0.204−0.97%
- Jul 31, 2026$0.206+1.48%
- Jun 30, 2026$0.203−0.98%
- May 29, 2026$0.205+1.99%
- Apr 30, 2026$0.201−3.37%
- Mar 31, 2026$0.208+8.90%
- Feb 27, 2026$0.191—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.205 | $0.191 | $0.208 | $0.201 | $0.205 | $0.203 | $0.206 | $0.204 | $0.205 | — | — | — | $1.83 |
| 2025 | $0.226 | $0.203 | $0.222 | $0.213 | $0.2275 | $0.215 | $0.218 | $0.220 | $0.213 | $0.210 | $0.200 | $0.200 | $2.57 |
| 2024 | $0.255 | $0.240 | $0.249 | $0.249 | $0.250 | $0.245 | $0.247 | $0.247 | $0.247 | $0.241 | $0.230 | $0.233 | $2.93 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.