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FTSM Ex Dividend Date
FTSM Ex Dividend Date shows the ex-dividend date of First Trust Enhanced Short Maturity ETF along with dividend yield, payout ratio, and dividend history for FTSM.
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Last update date: July 24, 2026
When is the FTSM Ex Dividend Date?
The FTSM Ex Dividend Date is on June 30, 2026.
| Company | First Trust Enhanced Short Maturity ETF |
|---|---|
| Stock Symbol | FTSM - NASDAQ |
| FTSM Stock Price | $59.85 |
| FTSM Ex-Dividend Date | June 30, 2026 |
| FTSM Dividend Record Date | June 30, 2026 |
| FTSM Dividend Declaration Date | June 29, 2026 |
| FTSM Dividend Payout Date | July 2, 2026 |
| FTSM Dividend Period | Monthly |
| FTSM Dividend Payout | $0.20 Per Share |
| FTSM Annual Dividend | $2.47 Per Share |
| FTSM Dividend Payout Ratio | % |
| FTSM Dividend Yield | 4.13% |
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FTSM Dividend History
| FTSM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/02/2026 | Monthly | $0.20300 | |
| 05/29/2026 | 06/02/2026 | Monthly | $0.20500 | |
| 04/30/2026 | 05/04/2026 | Monthly | $0.20100 | |
| 03/31/2026 | 04/02/2026 | Monthly | $0.20800 | |
| 02/27/2026 | 03/03/2026 | Monthly | $0.19100 | |
| 01/30/2026 | 02/03/2026 | Monthly | $0.20500 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.20000 | |
| 11/28/2025 | 12/02/2025 | Monthly | $0.20000 | |
| 10/31/2025 | 11/04/2025 | Monthly | $0.21000 | |
| 09/30/2025 | 10/02/2025 | Monthly | $0.21300 | |
| 08/29/2025 | 09/03/2025 | Monthly | $0.22000 | |
| 07/31/2025 | 08/04/2025 | Monthly | $0.21800 | +1.40% |
| 06/30/2025 | 07/02/2025 | Monthly | $0.21500 | -5.49% |
| 05/30/2025 | 06/03/2025 | Monthly | $0.22750 | +6.81% |
| 04/30/2025 | 05/02/2025 | Monthly | $0.21300 | -4.05% |
| 03/31/2025 | 04/02/2025 | Monthly | $0.22200 | +9.36% |
| 02/28/2025 | 03/04/2025 | Monthly | $0.20300 | -10.18% |
| 01/31/2025 | 02/04/2025 | Monthly | $0.22600 | -3.00% |
| 12/27/2024 | 12/31/2024 | Monthly | $0.23300 | +1.30% |
| 11/29/2024 | 12/03/2024 | Monthly | $0.23000 | -4.56% |
| 10/31/2024 | 11/04/2024 | Monthly | $0.24100 | -2.43% |
| 09/30/2024 | 10/02/2024 | Monthly | $0.24700 | |
| 08/30/2024 | 09/04/2024 | Monthly | $0.24700 | |
| 07/31/2024 | 08/02/2024 | Monthly | $0.24700 | +0.82% |
| 06/28/2024 | 07/02/2024 | Monthly | $0.24500 | -2.00% |
| 05/31/2024 | 06/04/2024 | Monthly | $0.25000 | +0.40% |
| 04/30/2024 | 05/03/2024 | Monthly | $0.24900 | |
| 03/28/2024 | 04/03/2024 | Monthly | $0.24900 | +3.75% |
| 02/29/2024 | 03/05/2024 | Monthly | $0.24000 | -5.88% |
| 01/31/2024 | 02/05/2024 | Monthly | $0.25500 | +0.79% |
| 12/26/2023 | 12/29/2023 | Monthly | $0.25300 | +4.12% |
| 11/30/2023 | 12/05/2023 | Monthly | $0.24300 | -0.41% |
| 10/31/2023 | 11/03/2023 | Monthly | $0.24400 | -1.21% |
| 09/29/2023 | 10/04/2023 | Monthly | $0.24700 | |
| 08/31/2023 | 09/06/2023 | Monthly | $0.24700 | +2.92% |
| 07/31/2023 | 08/03/2023 | Monthly | $0.24000 | +4.80% |
| 06/30/2023 | 07/06/2023 | Monthly | $0.22900 | |
| 05/31/2023 | 06/05/2023 | Monthly | $0.22900 | +7.01% |
| 04/28/2023 | 05/03/2023 | Monthly | $0.21400 | +2.88% |
| 03/31/2023 | 04/05/2023 | Monthly | $0.20800 | +3.48% |
| 02/28/2023 | 03/03/2023 | Monthly | $0.20100 | |
| 01/31/2023 | 02/03/2023 | Monthly | $0.20100 | +5.24% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.19100 | +20.13% |
| 11/30/2022 | 12/05/2022 | Monthly | $0.15900 | +16.06% |
| 10/31/2022 | 11/03/2022 | Monthly | $0.13700 | +24.55% |
| 09/30/2022 | 10/05/2022 | Monthly | $0.11000 | +11.11% |
| 08/31/2022 | 09/06/2022 | Monthly | $0.09900 | +19.28% |
| 07/29/2022 | 08/03/2022 | Monthly | $0.08300 | +48.21% |
| 06/30/2022 | 07/06/2022 | Monthly | $0.05600 | +33.33% |
| 05/31/2022 | 06/03/2022 | Monthly | $0.04200 | +50.00% |
| 04/29/2022 | 05/04/2022 | Monthly | $0.02800 | +16.67% |
| 03/31/2022 | 04/05/2022 | Monthly | $0.02400 | +41.18% |
| 02/28/2022 | 03/03/2022 | Monthly | $0.01700 | |
| 01/31/2022 | 02/03/2022 | Monthly | $0.01700 | |
| 12/23/2021 | 12/31/2021 | Monthly | $0.01700 | +21.43% |
| 11/30/2021 | 12/03/2021 | Monthly | $0.01400 | |
| 10/29/2021 | 11/03/2021 | Monthly | $0.01400 | |
| 09/30/2021 | 10/05/2021 | Monthly | $0.01400 | |
| 08/31/2021 | 09/03/2021 | Monthly | $0.01400 | -22.22% |
| 07/30/2021 | 08/04/2021 | Monthly | $0.01800 | -10.00% |
| 06/30/2021 | 07/06/2021 | Monthly | $0.02000 | |
| 05/28/2021 | 06/03/2021 | Monthly | $0.02000 | -20.00% |
| 04/30/2021 | 05/05/2021 | Monthly | $0.02500 | |
| 03/31/2021 | 04/06/2021 | Monthly | $0.02500 | |
| 02/26/2021 | 03/03/2021 | Monthly | $0.02500 | -13.79% |
| 01/29/2021 | 02/03/2021 | Monthly | $0.02900 | -17.14% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.03500 | +6.06% |
| 11/30/2020 | 12/03/2020 | Monthly | $0.03300 | -5.71% |
| 10/30/2020 | 11/04/2020 | Monthly | $0.03500 | |
| 09/30/2020 | 10/05/2020 | Monthly | $0.03500 | -7.89% |
| 08/31/2020 | 09/03/2020 | Monthly | $0.03800 | -15.56% |
| 07/31/2020 | 08/05/2020 | Monthly | $0.04500 | -19.64% |
| 06/30/2020 | 07/06/2020 | Monthly | $0.05600 | -20.00% |
| 05/29/2020 | 06/03/2020 | Monthly | $0.07000 | -16.67% |
| 04/30/2020 | 05/05/2020 | Monthly | $0.08400 | -10.64% |
| 03/31/2020 | 04/03/2020 | Monthly | $0.09400 | +1.08% |
| 02/28/2020 | 03/04/2020 | Monthly | $0.09300 | -7.92% |
| 01/31/2020 | 02/05/2020 | Monthly | $0.10100 | -2.88% |
| 12/26/2019 | 12/31/2019 | Monthly | $0.10400 | -1.42% |
| 11/29/2019 | 12/04/2019 | Monthly | $0.10550 | -3.65% |
| 10/31/2019 | 11/05/2019 | Monthly | $0.10950 | -0.45% |
| 09/30/2019 | 10/03/2019 | Monthly | $0.11000 | -5.01% |
| 08/30/2019 | 09/05/2019 | Monthly | $0.11580 | -7.36% |
| 07/31/2019 | 08/05/2019 | Monthly | $0.12500 | -0.79% |
| 06/28/2019 | 07/03/2019 | Monthly | $0.12600 | -1.56% |
| 05/31/2019 | 06/05/2019 | Monthly | $0.12800 | +1.59% |
| 04/30/2019 | 05/03/2019 | Monthly | $0.12600 | |
| 03/29/2019 | 04/03/2019 | Monthly | $0.12600 | |
| 02/28/2019 | 03/05/2019 | Monthly | $0.12600 | -3.08% |
| 01/31/2019 | 02/05/2019 | Monthly | $0.13000 | +4.84% |
| 12/18/2018 | 12/31/2018 | Monthly | $0.12400 | +4.20% |
| 11/21/2018 | 11/30/2018 | Monthly | $0.11900 | +1.28% |
| 10/23/2018 | 10/31/2018 | Monthly | $0.11750 | |
| 09/14/2018 | 09/28/2018 | Monthly | $0.11750 | |
| 08/21/2018 | 08/31/2018 | Monthly | $0.11750 | |
| 07/20/2018 | 07/31/2018 | Monthly | $0.11750 | +6.82% |
| 06/21/2018 | 06/29/2018 | Monthly | $0.11000 | +7.32% |
| 05/22/2018 | 05/31/2018 | Monthly | $0.10250 | +5.13% |
| 04/20/2018 | 04/30/2018 | Monthly | $0.09750 | +5.41% |
| 03/22/2018 | 03/29/2018 | Monthly | $0.09250 | +12.12% |
| 02/21/2018 | 02/28/2018 | Monthly | $0.08250 | |
| 01/23/2018 | 01/31/2018 | Monthly | $0.08250 | +6.45% |
| 12/21/2017 | 12/29/2017 | Monthly | $0.07750 | +3.33% |
| 11/21/2017 | 11/30/2017 | Monthly | $0.07500 | |
| 10/20/2017 | 10/31/2017 | Monthly | $0.07500 | +3.45% |
| 09/21/2017 | 09/29/2017 | Monthly | $0.07250 | +3.57% |
| 08/22/2017 | 08/31/2017 | Monthly | $0.07000 | |
| 07/21/2017 | 07/31/2017 | Monthly | $0.07000 | |
| 06/22/2017 | 06/30/2017 | Monthly | $0.07000 | +7.69% |
| 05/23/2017 | 05/31/2017 | Monthly | $0.06500 | |
| 04/21/2017 | 04/28/2017 | Monthly | $0.06500 | |
| 03/23/2017 | 03/31/2017 | Monthly | $0.06500 | +8.33% |
| 02/22/2017 | 02/28/2017 | Monthly | $0.06000 | |
| 01/20/2017 | 01/31/2017 | Monthly | $0.06000 | |
| 12/21/2016 | 12/30/2016 | Monthly | $0.06000 | |
| 11/22/2016 | 11/30/2016 | Monthly | $0.06000 | |
| 10/21/2016 | 10/31/2016 | Monthly | $0.06000 | +9.09% |
| 09/21/2016 | 09/30/2016 | Monthly | $0.05500 | |
| 08/23/2016 | 08/31/2016 | Monthly | $0.05500 | +10.00% |
| 07/21/2016 | 07/29/2016 | Monthly | $0.05000 | |
| 06/22/2016 | 06/30/2016 | Monthly | $0.05000 | +11.11% |
| 05/20/2016 | 05/31/2016 | Monthly | $0.04500 | |
| 04/21/2016 | 04/29/2016 | Monthly | $0.04500 | |
| 03/23/2016 | 03/31/2016 | Monthly | $0.04500 | |
| 02/23/2016 | 02/29/2016 | Monthly | $0.04500 | |
| 01/21/2016 | 01/29/2016 | Monthly | $0.04500 | +12.50% |
| 12/23/2015 | 12/31/2015 | Monthly | $0.04000 | +14.29% |
| 11/20/2015 | 11/30/2015 | Monthly | $0.03500 | +16.67% |
| 10/21/2015 | 10/30/2015 | Monthly | $0.03000 | +20.00% |
| 09/23/2015 | 09/30/2015 | Monthly | $0.02500 | +25.00% |
| 08/21/2015 | 08/31/2015 | Monthly | $0.02000 | |
| 07/21/2015 | 07/31/2015 | Monthly | $0.02000 | |
| 06/24/2015 | 06/30/2015 | Monthly | $0.02000 | |
| 05/21/2015 | 05/29/2015 | Monthly | $0.02000 | |
| 04/21/2015 | 04/30/2015 | Monthly | $0.02000 | |
| 03/25/2015 | 03/31/2015 | Monthly | $0.02000 | |
| 02/20/2015 | 02/27/2015 | Monthly | $0.02000 | |
| 01/21/2015 | 01/30/2015 | Monthly | $0.02000 | -50.00% |
| 12/23/2014 | 12/31/2014 | Other | $0.04000 | +122.22% |
| 11/21/2014 | 11/28/2014 | Other | $0.01750 | -25.00% |
| 10/21/2014 | 10/31/2014 | Monthly | $0.02400 | +33.33% |
| 09/23/2014 | 09/30/2014 | Monthly | $0.01750 | +12.50% |
| 08/21/2014 | 08/29/2014 | Other | $0.01500 |
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