First Trust Enhanced Short Maturity ETF (FTSM)
XNAS
$59.85 as of Aug 14, 2026
Yield (TTM)4.1%
Annual dividend$2.46
Growth streak0 yrs
3y growth3.5%
5y growth48.8%
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 4, 2026
First Trust Enhanced Short Maturity ETF (FTSM) currently yields 4.1%. FTSM pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-04 | $0.206 | Monthly |
| 2026-06-30 | 2026-07-02 | $0.203 | Monthly |
| 2026-05-29 | 2026-06-02 | $0.205 | Monthly |
| 2026-04-30 | 2026-05-04 | $0.201 | Monthly |
| 2026-03-31 | 2026-04-02 | $0.208 | Monthly |
| 2026-02-27 | 2026-03-03 | $0.191 | Monthly |
| 2026-01-30 | 2026-02-03 | $0.205 | Monthly |
| 2026 total | $1.419 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-31 | $0.200 | Monthly |
| 2025-11-28 | 2025-12-02 | $0.200 | Monthly |
| 2025-10-31 | 2025-11-04 | $0.210 | Monthly |
| 2025-09-30 | 2025-10-02 | $0.213 | Monthly |
| 2025-08-29 | 2025-09-03 | $0.220 | Monthly |
| 2025-07-31 | 2025-08-04 | $0.218 | Monthly |
| 2025-06-30 | 2025-07-02 | $0.215 | Monthly |
| 2025-05-30 | 2025-06-03 | $0.228 | Monthly |
| 2025-04-30 | 2025-05-02 | $0.213 | Monthly |
| 2025-03-31 | 2025-04-02 | $0.222 | Monthly |
| 2025-02-28 | 2025-03-04 | $0.203 | Monthly |
| 2025-01-31 | 2025-02-04 | $0.226 | Monthly |
| 2025 total | $2.568 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-31 | $0.233 | Monthly |
| 2024-11-29 | 2024-12-03 | $0.230 | Monthly |
| 2024-10-31 | 2024-11-04 | $0.241 | Monthly |
| 2024-09-30 | 2024-10-02 | $0.247 | Monthly |
| 2024-08-30 | 2024-09-04 | $0.247 | Monthly |
| 2024-07-31 | 2024-08-02 | $0.247 | Monthly |
| 2024-06-28 | 2024-07-02 | $0.245 | Monthly |
| 2024-05-31 | 2024-06-04 | $0.250 | Monthly |
| 2024-04-30 | 2024-05-03 | $0.249 | Monthly |
| 2024-03-28 | 2024-04-03 | $0.249 | Monthly |
| 2024-02-29 | 2024-03-05 | $0.240 | Monthly |
| 2024-01-31 | 2024-02-05 | $0.255 | Monthly |
| 2024 total | $2.933 | ||
| 2023 | |||
| 2023-12-26 | 2023-12-29 | $0.253 | Monthly |
| 2023-11-30 | 2023-12-05 | $0.243 | Monthly |
| 2023-10-31 | 2023-11-03 | $0.244 | Monthly |
| 2023-09-29 | 2023-10-04 | $0.247 | Monthly |
| 2023-08-31 | 2023-09-06 | $0.247 | Monthly |
| 2023-07-31 | 2023-08-03 | $0.240 | Monthly |
| 2023-06-30 | 2023-07-06 | $0.229 | Monthly |
| 2023-05-31 | 2023-06-05 | $0.229 | Monthly |
| 2023-04-28 | 2023-05-03 | $0.214 | Monthly |
| 2023-03-31 | 2023-04-05 | $0.208 | Monthly |
| 2023-02-28 | 2023-03-03 | $0.201 | Monthly |
| 2023-01-31 | 2023-02-03 | $0.201 | Monthly |
| 2023 total | $2.756 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.191 | Monthly |
| 2022-11-30 | 2022-12-05 | $0.159 | Monthly |
| 2022-10-31 | 2022-11-03 | $0.137 | Monthly |
| 2022-09-30 | 2022-10-05 | $0.110 | Monthly |
| 2022-08-31 | 2022-09-06 | $0.099 | Monthly |
| 2022-07-29 | 2022-08-03 | $0.083 | Monthly |
| 2022-06-30 | 2022-07-06 | $0.056 | Monthly |
| 2022-05-31 | 2022-06-03 | $0.042 | Monthly |
| 2022-04-29 | 2022-05-04 | $0.028 | Monthly |
| 2022-03-31 | 2022-04-05 | $0.024 | Monthly |
| 2022-02-28 | 2022-03-03 | $0.017 | Monthly |
| 2022-01-31 | 2022-02-03 | $0.017 | Monthly |
| 2022 total | $0.963 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.017 | Monthly |
| 2021-11-30 | 2021-12-03 | $0.014 | Monthly |
| 2021-10-29 | 2021-11-03 | $0.014 | Monthly |
| 2021-09-30 | 2021-10-05 | $0.014 | Monthly |
| 2021-08-31 | 2021-09-03 | $0.014 | Monthly |
| 2021-07-30 | 2021-08-04 | $0.018 | Monthly |
| 2021-06-30 | 2021-07-06 | $0.020 | Monthly |
| 2021-05-28 | 2021-06-03 | $0.020 | Monthly |
| 2021-04-30 | 2021-05-05 | $0.025 | Monthly |
| 2021-03-31 | 2021-04-06 | $0.025 | Monthly |
| 2021-02-26 | 2021-03-03 | $0.025 | Monthly |
| 2021-01-29 | 2021-02-03 | $0.029 | Monthly |
| 2021 total | $0.235 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.035 | Monthly |
| 2020-11-30 | 2020-12-03 | $0.033 | Monthly |
| 2020-10-30 | 2020-11-04 | $0.035 | Monthly |
| 2020-09-30 | 2020-10-05 | $0.035 | Monthly |
| 2020-08-31 | 2020-09-03 | $0.038 | Monthly |
| 2020-07-31 | 2020-08-05 | $0.045 | Monthly |
| 2020-06-30 | 2020-07-06 | $0.056 | Monthly |
| 2020-05-29 | 2020-06-03 | $0.070 | Monthly |
| 2020-04-30 | 2020-05-05 | $0.084 | Monthly |
| 2020-03-31 | 2020-04-03 | $0.094 | Monthly |
| 2020-02-28 | 2020-03-04 | $0.093 | Monthly |
| 2020-01-31 | 2020-02-05 | $0.101 | Monthly |
| 2020 total | $0.719 | ||
| 2019 | |||
| 2019-12-26 | 2019-12-31 | $0.104 | Monthly |
| 2019-11-29 | 2019-12-04 | $0.106 | Monthly |
| 2019-10-31 | 2019-11-05 | $0.110 | Monthly |
| 2019-09-30 | 2019-10-03 | $0.110 | Monthly |
| 2019-08-30 | 2019-09-05 | $0.116 | Monthly |
| 2019-07-31 | 2019-08-05 | $0.125 | Monthly |
| 2019-06-28 | 2019-07-03 | $0.126 | Monthly |
| 2019-05-31 | 2019-06-05 | $0.128 | Monthly |
| 2019-04-30 | 2019-05-03 | $0.126 | Monthly |
| 2019-03-29 | 2019-04-03 | $0.126 | Monthly |
| 2019-02-28 | 2019-03-05 | $0.126 | Monthly |
| 2019-01-31 | 2019-02-05 | $0.130 | Monthly |
| 2019 total | $1.432 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.124 | Monthly |
| 2018-11-21 | 2018-11-30 | $0.119 | Monthly |
| 2018-10-23 | 2018-10-31 | $0.118 | Monthly |
| 2018-09-14 | 2018-09-28 | $0.118 | Monthly |
| 2018-08-21 | 2018-08-31 | $0.118 | Monthly |
| 2018-07-20 | 2018-07-31 | $0.118 | Monthly |
| 2018-06-21 | 2018-06-29 | $0.110 | Monthly |
| 2018-05-22 | 2018-05-31 | $0.103 | Monthly |
| 2018-04-20 | 2018-04-30 | $0.098 | Monthly |
| 2018-03-22 | 2018-03-29 | $0.093 | Monthly |
| 2018-02-21 | 2018-02-28 | $0.083 | Monthly |
| 2018-01-23 | 2018-01-31 | $0.083 | Monthly |
| 2018 total | $1.281 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.078 | Quarterly |
| 2017-11-21 | 2017-11-30 | $0.075 | Monthly |
| 2017-10-20 | 2017-10-31 | $0.075 | Monthly |
| 2017-09-21 | 2017-09-29 | $0.073 | Monthly |
| 2017-08-22 | 2017-08-31 | $0.070 | Monthly |
| 2017-07-21 | 2017-07-31 | $0.070 | Monthly |
| 2017-06-22 | 2017-06-30 | $0.070 | Monthly |
| 2017-05-23 | 2017-05-31 | $0.065 | Monthly |
| 2017-04-21 | 2017-04-28 | $0.065 | Monthly |
| 2017-03-23 | 2017-03-31 | $0.065 | Monthly |
| 2017-02-22 | 2017-02-28 | $0.060 | Monthly |
| 2017-01-20 | 2017-01-31 | $0.060 | Monthly |
| 2017 total | $0.825 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.060 | Monthly |
| 2016-11-22 | 2016-11-30 | $0.060 | Monthly |
| 2016-10-21 | 2016-10-31 | $0.060 | Monthly |
| 2016-09-21 | 2016-09-30 | $0.055 | Monthly |
| 2016-08-23 | 2016-08-31 | $0.055 | Monthly |
| 2016-07-21 | 2016-07-29 | $0.050 | Monthly |
| 2016-06-22 | 2016-06-30 | $0.050 | Monthly |
| 2016-05-20 | 2016-05-31 | $0.045 | Monthly |
| 2016-04-21 | 2016-04-29 | $0.045 | Monthly |
| 2016-03-23 | 2016-03-31 | $0.045 | Monthly |
| 2016-02-23 | 2016-02-29 | $0.045 | Monthly |
| 2016-01-21 | 2016-01-29 | $0.045 | Monthly |
| 2016 total | $0.615 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.040 | Monthly |
| 2015-11-20 | 2015-11-30 | $0.035 | Monthly |
| 2015-10-21 | 2015-10-30 | $0.030 | Monthly |
| 2015-09-23 | 2015-09-30 | $0.025 | Monthly |
| 2015-08-21 | 2015-08-31 | $0.020 | Monthly |
| 2015-07-21 | 2015-07-31 | $0.020 | Monthly |
| 2015-06-24 | 2015-06-30 | $0.020 | Monthly |
| 2015-05-21 | 2015-05-29 | $0.020 | Monthly |
| 2015-04-21 | 2015-04-30 | $0.020 | Monthly |
| 2015-03-25 | 2015-03-31 | $0.020 | Monthly |
| 2015-02-20 | 2015-02-27 | $0.020 | Monthly |
| 2015-01-21 | 2015-01-30 | $0.020 | Monthly |
| 2015 total | $0.290 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.020 | Irregular |
| 2014-11-21 | 2014-11-28 | $0.018 | Monthly |
| 2014-10-21 | 2014-10-31 | $0.012 | Monthly |
| 2014-09-23 | 2014-09-30 | $0.009 | Monthly |
| 2014-08-21 | 2014-08-29 | $0.008 | Irregular |
| 2014 total | $0.066 | ||