FTSM Distribution History & Yield
First Trust Enhanced Short Maturity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 5, 2026 | $0.2038 | $20.38 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 5, 2026 | $0.2038 | $20.38 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 6, 2026 | $0.2038 | $20.38 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 6, 2027 | $0.2038 | $20.38 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 6, 2027 | $0.2038 | $20.38 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 9, 2027 | $0.2038 | $20.38 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 9, 2027 | $0.2038 | $20.38 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 10, 2027 | $0.2038 | $20.38 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 10, 2027 | $0.2038 | $20.38 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 11, 2027 | $0.2038 | $20.38 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 11, 2027 | $0.2038 | $20.38 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 11, 2027 | $0.2038 | $20.38 | Estimated |
Estimated dates and amounts are projected from FTSM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.446 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FTSM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 491 | $29,298 | $1,200 |
| $500 / month | 2,453 | $146,492 | $6,000 |
| $1,000 / month | 4,906 | $292,984 | $12,000 |
Based on the forward yield of 4.10%. $10,000 in FTSM would currently pay about $410 a year ($34 a month on average). Model reinvestment and growth →
FTSM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.204 | -1.0% |
| Jul 31, 2026 | Aug 4, 2026 | $0.206 | +1.5% |
| Jun 30, 2026 | Jul 2, 2026 | $0.203 | -1.0% |
| May 29, 2026 | Jun 2, 2026 | $0.205 | +2.0% |
| Apr 30, 2026 | May 4, 2026 | $0.201 | -3.4% |
| Mar 31, 2026 | Apr 2, 2026 | $0.208 | +8.9% |
| Feb 27, 2026 | Mar 3, 2026 | $0.191 | -6.8% |
| Jan 30, 2026 | Feb 3, 2026 | $0.205 | +2.5% |
| Dec 29, 2025 | Dec 31, 2025 | $0.20 | +0.0% |
| Nov 28, 2025 | Dec 2, 2025 | $0.20 | -4.8% |
| Oct 31, 2025 | Nov 4, 2025 | $0.21 | -1.4% |
| Sep 30, 2025 | Oct 2, 2025 | $0.213 | -3.2% |
| Aug 29, 2025 | Sep 3, 2025 | $0.22 | +0.9% |
| Jul 31, 2025 | Aug 4, 2025 | $0.218 | +1.4% |
| Jun 30, 2025 | Jul 2, 2025 | $0.215 | -5.7% |
| May 30, 2025 | Jun 3, 2025 | $0.228 | +7.0% |
| Apr 30, 2025 | May 2, 2025 | $0.213 | -4.1% |
| Mar 31, 2025 | Apr 2, 2025 | $0.222 | +9.4% |
| Feb 28, 2025 | Mar 4, 2025 | $0.203 | -10.2% |
| Jan 31, 2025 | Feb 4, 2025 | $0.226 | -3.0% |
| Dec 27, 2024 | Dec 31, 2024 | $0.233 | +1.3% |
| Nov 29, 2024 | Dec 3, 2024 | $0.23 | -4.6% |
| Oct 31, 2024 | Nov 4, 2024 | $0.241 | -2.4% |
| Sep 30, 2024 | Oct 2, 2024 | $0.247 | +0.0% |
| Aug 30, 2024 | Sep 4, 2024 | $0.247 | +0.0% |
| Jul 31, 2024 | Aug 2, 2024 | $0.247 | +0.8% |
| Jun 28, 2024 | Jul 2, 2024 | $0.245 | -2.0% |
| May 31, 2024 | Jun 4, 2024 | $0.25 | +0.4% |
| Apr 30, 2024 | May 3, 2024 | $0.249 | +0.0% |
| Mar 28, 2024 | Apr 3, 2024 | $0.249 | +3.8% |
| Feb 29, 2024 | Mar 5, 2024 | $0.24 | -5.9% |
| Jan 31, 2024 | Feb 5, 2024 | $0.255 | +0.8% |
| Dec 26, 2023 | Dec 29, 2023 | $0.253 | +4.1% |
| Nov 30, 2023 | Dec 5, 2023 | $0.243 | -0.4% |
| Oct 31, 2023 | Nov 3, 2023 | $0.244 | -1.2% |
| Sep 29, 2023 | Oct 4, 2023 | $0.247 | +0.0% |
| Aug 31, 2023 | Sep 6, 2023 | $0.247 | +2.9% |
| Jul 31, 2023 | Aug 3, 2023 | $0.24 | +4.8% |
| Jun 30, 2023 | Jul 6, 2023 | $0.229 | +0.0% |
| May 31, 2023 | Jun 5, 2023 | $0.229 | +7.0% |
| Apr 28, 2023 | May 3, 2023 | $0.214 | +2.9% |
| Mar 31, 2023 | Apr 5, 2023 | $0.208 | +3.5% |
| Feb 28, 2023 | Mar 3, 2023 | $0.201 | +0.0% |
| Jan 31, 2023 | Feb 3, 2023 | $0.201 | +5.2% |
| Dec 23, 2022 | Dec 30, 2022 | $0.191 | +20.1% |
| Nov 30, 2022 | Dec 5, 2022 | $0.159 | +16.1% |
| Oct 31, 2022 | Nov 3, 2022 | $0.137 | +24.5% |
| Sep 30, 2022 | Oct 5, 2022 | $0.11 | +11.1% |
| Aug 31, 2022 | Sep 6, 2022 | $0.099 | +19.3% |
| Jul 29, 2022 | Aug 3, 2022 | $0.083 | +48.2% |
| Jun 30, 2022 | Jul 6, 2022 | $0.056 | +33.3% |
| May 31, 2022 | Jun 3, 2022 | $0.042 | +50.0% |
| Apr 29, 2022 | May 4, 2022 | $0.028 | +16.7% |
| Mar 31, 2022 | Apr 5, 2022 | $0.024 | +41.2% |
| Feb 28, 2022 | Mar 3, 2022 | $0.017 | +0.0% |
| Jan 31, 2022 | Feb 3, 2022 | $0.017 | +0.0% |
| Dec 23, 2021 | Dec 31, 2021 | $0.017 | +21.4% |
| Nov 30, 2021 | Dec 3, 2021 | $0.014 | +0.0% |
| Oct 29, 2021 | Nov 3, 2021 | $0.014 | +0.0% |
| Sep 30, 2021 | Oct 5, 2021 | $0.014 | +0.0% |
| Aug 31, 2021 | Sep 3, 2021 | $0.014 | -22.2% |
| Jul 30, 2021 | Aug 4, 2021 | $0.018 | -10.0% |
| Jun 30, 2021 | Jul 6, 2021 | $0.02 | +0.0% |
| May 28, 2021 | Jun 3, 2021 | $0.02 | -20.0% |
| Apr 30, 2021 | May 5, 2021 | $0.025 | +0.0% |
| Mar 31, 2021 | Apr 6, 2021 | $0.025 | +0.0% |
| Feb 26, 2021 | Mar 3, 2021 | $0.025 | -13.8% |
| Jan 29, 2021 | Feb 3, 2021 | $0.029 | -17.1% |
| Dec 24, 2020 | Dec 31, 2020 | $0.035 | +6.1% |
| Nov 30, 2020 | Dec 3, 2020 | $0.033 | -5.7% |
| Oct 30, 2020 | Nov 4, 2020 | $0.035 | +0.0% |
| Sep 30, 2020 | Oct 5, 2020 | $0.035 | -7.9% |
| Aug 31, 2020 | Sep 3, 2020 | $0.038 | -15.6% |
| Jul 31, 2020 | Aug 5, 2020 | $0.045 | -19.6% |
| Jun 30, 2020 | Jul 6, 2020 | $0.056 | -20.0% |
| May 29, 2020 | Jun 3, 2020 | $0.07 | -16.7% |
| Apr 30, 2020 | May 5, 2020 | $0.084 | -10.6% |
| Mar 31, 2020 | Apr 3, 2020 | $0.094 | +1.1% |
| Feb 28, 2020 | Mar 4, 2020 | $0.093 | -7.9% |
| Jan 31, 2020 | Feb 5, 2020 | $0.101 | -2.9% |
| Dec 26, 2019 | Dec 31, 2019 | $0.104 | -1.9% |
| Nov 29, 2019 | Dec 4, 2019 | $0.106 | -3.6% |
| Oct 31, 2019 | Nov 5, 2019 | $0.11 | +0.0% |
| Sep 30, 2019 | Oct 3, 2019 | $0.11 | -5.2% |
| Aug 30, 2019 | Sep 5, 2019 | $0.116 | -7.2% |
| Jul 31, 2019 | Aug 5, 2019 | $0.125 | -0.8% |
| Jun 28, 2019 | Jul 3, 2019 | $0.126 | -1.6% |
| May 31, 2019 | Jun 5, 2019 | $0.128 | +1.6% |
| Apr 30, 2019 | May 3, 2019 | $0.126 | +0.0% |
| Mar 29, 2019 | Apr 3, 2019 | $0.126 | +0.0% |
| Feb 28, 2019 | Mar 5, 2019 | $0.126 | -3.1% |
| Jan 31, 2019 | Feb 5, 2019 | $0.13 | +4.8% |
| Dec 18, 2018 | Dec 31, 2018 | $0.124 | +4.2% |
| Nov 21, 2018 | Nov 30, 2018 | $0.119 | +0.8% |
| Oct 23, 2018 | Oct 31, 2018 | $0.118 | +0.0% |
| Sep 14, 2018 | Sep 28, 2018 | $0.118 | +0.0% |
| Aug 21, 2018 | Aug 31, 2018 | $0.118 | +0.0% |
| Jul 20, 2018 | Jul 31, 2018 | $0.118 | +7.3% |
| Jun 21, 2018 | Jun 29, 2018 | $0.11 | +6.8% |
| May 22, 2018 | May 31, 2018 | $0.103 | +5.1% |
| Apr 20, 2018 | Apr 30, 2018 | $0.098 | +5.4% |
| Mar 22, 2018 | Mar 29, 2018 | $0.093 | +12.0% |
| Feb 21, 2018 | Feb 28, 2018 | $0.083 | +0.0% |
| Jan 23, 2018 | Jan 31, 2018 | $0.083 | +6.4% |
| Dec 21, 2017 | Dec 29, 2017 | $0.078 | +4.0% |
| Nov 21, 2017 | Nov 30, 2017 | $0.075 | +0.0% |
| Oct 20, 2017 | Oct 31, 2017 | $0.075 | +2.7% |
| Sep 21, 2017 | Sep 29, 2017 | $0.073 | +4.3% |
| Aug 22, 2017 | Aug 31, 2017 | $0.07 | +0.0% |
| Jul 21, 2017 | Jul 31, 2017 | $0.07 | +0.0% |
| Jun 22, 2017 | Jun 30, 2017 | $0.07 | +7.7% |
| May 23, 2017 | May 31, 2017 | $0.065 | +0.0% |
| Apr 21, 2017 | Apr 28, 2017 | $0.065 | +0.0% |
| Mar 23, 2017 | Mar 31, 2017 | $0.065 | +8.3% |
| Feb 22, 2017 | Feb 28, 2017 | $0.06 | +0.0% |
| Jan 20, 2017 | Jan 31, 2017 | $0.06 | +0.0% |
| Dec 21, 2016 | Dec 30, 2016 | $0.06 | +0.0% |
| Nov 22, 2016 | Nov 30, 2016 | $0.06 | +0.0% |
| Oct 21, 2016 | Oct 31, 2016 | $0.06 | +9.1% |
| Sep 21, 2016 | Sep 30, 2016 | $0.055 | +0.0% |
| Aug 23, 2016 | Aug 31, 2016 | $0.055 | +10.0% |
| Jul 21, 2016 | Jul 29, 2016 | $0.05 | +0.0% |
| Jun 22, 2016 | Jun 30, 2016 | $0.05 | +11.1% |
| May 20, 2016 | May 31, 2016 | $0.045 | +0.0% |
| Apr 21, 2016 | Apr 29, 2016 | $0.045 | +0.0% |
| Mar 23, 2016 | Mar 31, 2016 | $0.045 | +0.0% |
| Feb 23, 2016 | Feb 29, 2016 | $0.045 | +0.0% |
| Jan 21, 2016 | Jan 29, 2016 | $0.045 | +12.5% |
| Dec 23, 2015 | Dec 31, 2015 | $0.04 | +14.3% |
| Nov 20, 2015 | Nov 30, 2015 | $0.035 | +16.7% |
| Oct 21, 2015 | Oct 30, 2015 | $0.03 | +20.0% |
| Sep 23, 2015 | Sep 30, 2015 | $0.025 | +25.0% |
| Aug 21, 2015 | Aug 31, 2015 | $0.02 | +0.0% |
| Jul 21, 2015 | Jul 31, 2015 | $0.02 | +0.0% |
| Jun 24, 2015 | Jun 30, 2015 | $0.02 | +0.0% |
| May 21, 2015 | May 29, 2015 | $0.02 | +0.0% |
| Apr 21, 2015 | Apr 30, 2015 | $0.02 | +0.0% |
| Mar 25, 2015 | Mar 31, 2015 | $0.02 | +0.0% |
| Feb 20, 2015 | Feb 27, 2015 | $0.02 | +0.0% |
| Jan 21, 2015 | Jan 30, 2015 | $0.02 | -50.0% |
| Dec 23, 2014 | Dec 31, 2014 | $0.04 | +122.2% |
| Nov 21, 2014 | Nov 28, 2014 | $0.018 | -25.0% |
| Oct 21, 2014 | Oct 31, 2014 | $0.024 | +33.3% |
| Sep 23, 2014 | Sep 30, 2014 | $0.018 | +12.5% |
| Aug 21, 2014 | Aug 29, 2014 | $0.016 | — |
Payout risk check
FTSM's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -0.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Trust Enhanced Short Maturity ETF
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
Fund family: First Trust. Category: Ultrashort Bond. First distribution on our records: Aug 21, 2014. 145 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FTSM distribution FAQ
When is FTSM's next ex-distribution date?
FTSM's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2038 per share, expected on Oct 5, 2026.
How often does FTSM pay distributions?
FTSM pays distributions every month, 12 times a year. The most recent payment was $0.204 per share with an ex-date of Aug 31, 2026.
What is FTSM's distribution yield?
FTSM's trailing 12-month distribution yield is 4.10%, based on $2.446 per share paid over the last year and a share price of $59.72. The forward yield, using the indicated annual rate of $2.446 per share, is 4.10%.
How much does FTSM pay per share?
FTSM pays about $0.2038 per share each month, which works out to roughly $2.446 per share a year. 100 shares would collect about $244.60 a year.
Has FTSM grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FTSM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FTSM do I need to earn $100 a month?
At the current forward yield of 4.10%, you would need about 491 shares of FTSM (roughly $29,298 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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