First Trust Enhanced Short Matu dividends
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Last dividend for First Trust Enhanced Short Matu (FTSM) as of April 23, 2024 is 0.25 USD. The forward dividend yield for FTSM as of April 23, 2024 is 5.00%. Average dividend growth rate for stock First Trust Enhanced Short Matu (FTSM) for past three years is 30.00%.
Dividend history for stock FTSM (First Trust Enhanced Short Matu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Enhanced Short Matu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-03 | 0.2490 USD (3.75%) | 59.62 USD | 59.62 USD |
| 2024-02-29 | 2024-03-05 | 0.2400 USD (-5.88%) | 59.62 USD | 59.62 USD |
| 2024-01-31 | 2024-02-05 | 0.2550 USD (0.79%) | 59.71 USD | 59.71 USD |
| 2023-12-26 | 2023-12-29 | 0.2530 USD (4.12%) | 59.66 USD | 59.66 USD |
| 2023-11-30 | 2023-12-05 | 0.2430 USD (-0.41%) | 59.56 USD | 59.56 USD |
| 2023-10-31 | 2023-11-03 | 0.2440 USD (-1.21%) | 59.43 USD | 59.43 USD |
| 2023-09-29 | 2023-10-04 | 0.2470 USD | 59.42 USD | 59.42 USD |
| 2023-08-31 | 2023-09-06 | 0.2470 USD (2.92%) | 59.48 USD | 59.48 USD |
| 2023-07-31 | 2023-08-03 | 0.2400 USD (4.80%) | 59.46 USD | 59.46 USD |
| 2023-06-30 | 2023-07-06 | 0.2290 USD | 59.17 USD | 59.41 USD |
| 2023-05-31 | 2023-06-05 | 0.2290 USD (7.01%) | 59.01 USD | 59.48 USD |
| 2023-04-28 | 2023-05-03 | 0.2140 USD (2.88%) | 58.83 USD | 59.52 USD |
| 2023-03-31 | 2023-04-05 | 0.2080 USD (3.48%) | 58.61 USD | 59.51 USD |
| 2023-02-28 | 2023-03-03 | 0.2010 USD | 58.34 USD | 59.45 USD |
| 2023-01-31 | 2023-02-03 | 0.2010 USD (5.24%) | 58.18 USD | 59.48 USD |
| 2022-12-23 | 2022-12-30 | 0.1910 USD (20.13%) | 57.89 USD | 59.39 USD |
| 2022-11-30 | 2022-12-05 | 0.1590 USD (16.06%) | 57.70 USD | 59.38 USD |
| 2022-10-31 | 2022-11-03 | 0.1370 USD (24.55%) | 57.46 USD | 59.29 USD |
| 2022-09-30 | 2022-10-05 | 0.1100 USD (11.11%) | 57.35 USD | 59.32 USD |
| 2022-08-31 | 2022-09-06 | 0.0990 USD (19.28%) | 57.33 USD | 59.41 USD |
| 2022-07-29 | 2022-08-03 | 0.0830 USD (48.21%) | 57.24 USD | 59.41 USD |
| 2022-06-30 | 2022-07-06 | 0.0560 USD (33.33%) | 57.13 USD | 59.38 USD |
| 2022-05-31 | 2022-06-03 | 0.0420 USD (50%) | 57.21 USD | 59.52 USD |
| 2022-04-29 | 2022-05-04 | 0.0280 USD (16.67%) | 57.17 USD | 59.52 USD |
| 2022-03-31 | 2022-04-05 | 0.0240 USD (41.18%) | 57.15 USD | 59.53 USD |
| 2022-02-28 | 2022-03-03 | 0.0170 USD | 57.28 USD | 59.69 USD |
| 2022-01-31 | 2022-02-03 | 0.0170 USD | 57.33 USD | 59.76 USD |
| 2021-12-23 | 2021-12-31 | 0.0170 USD (21.43%) | 57.35 USD | 59.80 USD |
| 2021-11-30 | 2021-12-03 | 0.0140 USD | 57.37 USD | 59.83 USD |
| 2021-10-29 | 2021-11-03 | 0.0140 USD | 57.39 USD | 59.87 USD |
| 2021-09-30 | 2021-10-05 | 0.0140 USD | 57.45 USD | 59.94 USD |
| 2021-08-31 | 2021-09-03 | 0.0140 USD (-22.22%) | 57.43 USD | 59.94 USD |
| 2021-07-30 | 2021-08-04 | 0.0180 USD (-10%) | 57.42 USD | 59.94 USD |
| 2021-06-30 | 2021-07-06 | 0.0200 USD | 57.40 USD | 59.94 USD |
| 2021-05-28 | 2021-06-03 | 0.0200 USD (-20%) | 57.41 USD | 59.97 USD |
| 2021-04-30 | 2021-05-05 | 0.0250 USD | 57.38 USD | 59.96 USD |
| 2021-03-31 | 2021-04-06 | 0.0250 USD | 57.37 USD | 59.97 USD |
| 2021-02-26 | 2021-03-03 | 0.0250 USD (-13.79%) | 57.36 USD | 59.99 USD |
| 2021-01-29 | 2021-02-03 | 0.0290 USD (-17.14%) | 57.37 USD | 60.02 USD |
| 2020-12-24 | 2020-12-31 | 0.0350 USD (6.06%) | 57.36 USD | 60.04 USD |
| 2020-11-30 | 2020-12-03 | 0.0330 USD (-5.71%) | 57.34 USD | 60.05 USD |
| 2020-10-30 | 2020-11-04 | 0.0350 USD | 57.29 USD | 60.04 USD |
| 2020-09-30 | 2020-10-05 | 0.0350 USD (-7.89%) | 57.24 USD | 60.02 USD |
| 2020-08-31 | 2020-09-03 | 0.0380 USD (-15.56%) | 57.25 USD | 60.06 USD |
| 2020-07-31 | 2020-08-05 | 0.0450 USD (-19.64%) | 57.21 USD | 60.06 USD |
| 2020-06-30 | 2020-07-06 | 0.0560 USD (-20%) | 57.10 USD | 59.99 USD |
| 2020-05-29 | 2020-06-03 | 0.0700 USD (-16.67%) | 56.91 USD | 59.84 USD |
| 2020-04-30 | 2020-05-05 | 0.0840 USD (-10.64%) | 56.54 USD | 59.53 USD |
| 2020-03-31 | 2020-04-03 | 0.0940 USD (1.08%) | 55.99 USD | 59.03 USD |
| 2020-02-28 | 2020-03-04 | 0.0930 USD (-7.92%) | 56.94 USD | 60.13 USD |
| 2020-01-31 | 2020-02-05 | 0.1010 USD (-2.88%) | 56.86 USD | 60.13 USD |
| 2019-12-26 | 2019-12-31 | 0.1040 USD (-1.42%) | 56.68 USD | 60.05 USD |
| 2019-11-29 | 2019-12-04 | 0.1055 USD (-3.65%) | 56.60 USD | 60.06 USD |
| 2019-10-31 | 2019-11-05 | 0.1095 USD (-0.45%) | 56.52 USD | 60.09 USD |
| 2019-09-30 | 2019-10-03 | 0.1100 USD (-5.01%) | 56.40 USD | 60.07 USD |
| 2019-08-30 | 2019-09-05 | 0.1158 USD (-7.36%) | 56.30 USD | 60.07 USD |
| 2019-07-31 | 2019-08-05 | 0.1250 USD (-0.79%) | 56.18 USD | 60.06 USD |
| 2019-06-28 | 2019-07-03 | 0.1260 USD (-1.56%) | 56.06 USD | 60.05 USD |
| 2019-05-31 | 2019-06-05 | 0.1280 USD (1.59%) | 55.93 USD | 60.04 USD |
| 2019-04-30 | 2019-05-03 | 0.1260 USD | 55.77 USD | 60.00 USD |
| 2019-03-29 | 2019-04-03 | 0.1260 USD | 55.64 USD | 59.98 USD |
| 2019-02-28 | 2019-03-05 | 0.1260 USD (-3.08%) | 55.49 USD | 59.95 USD |
| 2019-01-31 | 2019-02-05 | 0.1300 USD (4.84%) | 55.35 USD | 59.92 USD |
| 2018-12-18 | 2018-12-31 | 0.1240 USD (4.20%) | 55.11 USD | 59.79 USD |
| 2018-11-21 | 2018-11-30 | 0.1190 USD (1.28%) | 55.12 USD | 59.93 USD |
| 2018-10-23 | 2018-10-31 | 0.1175 USD | 55.04 USD | 59.96 USD |
| 2018-09-14 | 2018-09-28 | 0.1175 USD | 54.93 USD | 59.96 USD |
| 2018-08-21 | 2018-08-31 | 0.1175 USD | 54.85 USD | 59.99 USD |
| 2018-07-20 | 2018-07-31 | 0.1175 USD (6.82%) | 54.72 USD | 59.96 USD |
| 2018-06-21 | 2018-06-29 | 0.1100 USD (7.32%) | 54.61 USD | 59.96 USD |
| 2018-05-22 | 2018-05-31 | 0.1025 USD (5.13%) | 54.52 USD | 59.97 USD |
| 2018-04-20 | 2018-04-30 | 0.0975 USD (5.41%) | 54.41 USD | 59.95 USD |
| 2018-03-22 | 2018-03-29 | 0.0925 USD (12.12%) | 54.30 USD | 59.93 USD |
| 2018-02-21 | 2018-02-28 | 0.0825 USD | 54.27 USD | 59.99 USD |
| 2018-01-23 | 2018-01-31 | 0.0825 USD (6.45%) | 54.21 USD | 60.01 USD |
| 2017-12-21 | 2017-12-29 | 0.0775 USD (3.33%) | 54.13 USD | 60.00 USD |
| 2017-11-21 | 2017-11-30 | 0.0750 USD | 54.07 USD | 60.01 USD |
| 2017-10-20 | 2017-10-31 | 0.0750 USD (3.45%) | 53.98 USD | 59.99 USD |
| 2017-09-21 | 2017-09-29 | 0.0725 USD (3.57%) | 53.91 USD | 59.98 USD |
| 2017-08-22 | 2017-08-31 | 0.0700 USD | 53.86 USD | 60.00 USD |
| 2017-07-21 | 2017-07-31 | 0.0700 USD | 53.77 USD | 59.97 USD |
| 2017-06-22 | 2017-06-30 | 0.0700 USD (7.69%) | 53.72 USD | 59.98 USD |
| 2017-05-23 | 2017-05-31 | 0.0650 USD | 53.64 USD | 59.97 USD |
| 2017-04-21 | 2017-04-28 | 0.0650 USD | 53.57 USD | 59.96 USD |
| 2017-03-23 | 2017-03-31 | 0.0650 USD (8.33%) | 53.53 USD | 59.97 USD |
| 2017-02-22 | 2017-02-28 | 0.0600 USD | 53.45 USD | 59.94 USD |
| 2017-01-20 | 2017-01-31 | 0.0600 USD | 53.38 USD | 59.93 USD |
| 2016-12-21 | 2016-12-30 | 0.0600 USD | 53.29 USD | 59.89 USD |
| 2016-11-22 | 2016-11-30 | 0.0600 USD | 53.25 USD | 59.90 USD |
| 2016-10-21 | 2016-10-31 | 0.0600 USD (9.09%) | 53.21 USD | 59.92 USD |
| 2016-09-21 | 2016-09-30 | 0.0550 USD | 53.16 USD | 59.92 USD |
| 2016-08-23 | 2016-08-31 | 0.0550 USD (10%) | 53.10 USD | 59.91 USD |
| 2016-07-21 | 2016-07-29 | 0.0500 USD | 53.00 USD | 59.85 USD |
| 2016-06-22 | 2016-06-30 | 0.0500 USD (11.11%) | 52.99 USD | 59.89 USD |
| 2016-05-20 | 2016-05-31 | 0.0450 USD | 52.96 USD | 59.91 USD |
| 2016-04-21 | 2016-04-29 | 0.0450 USD | 52.87 USD | 59.85 USD |
| 2016-03-23 | 2016-03-31 | 0.0450 USD | 52.81 USD | 59.83 USD |
| 2016-02-23 | 2016-02-29 | 0.0450 USD | 52.76 USD | 59.81 USD |
| 2016-01-21 | 2016-01-29 | 0.0450 USD (12.50%) | 52.78 USD | 59.88 USD |
| 2015-12-23 | 2015-12-31 | 0.0400 USD (14.29%) | 52.67 USD | 59.80 USD |
| 2015-11-20 | 2015-11-30 | 0.0350 USD (16.67%) | 52.67 USD | 59.84 USD |
| 2015-10-21 | 2015-10-30 | 0.0300 USD (20%) | 52.68 USD | 59.89 USD |
| 2015-09-23 | 2015-09-30 | 0.0250 USD (25%) | 52.68 USD | 59.92 USD |
| 2015-08-21 | 2015-08-31 | 0.0200 USD | 52.64 USD | 59.90 USD |
| 2015-07-21 | 2015-07-31 | 0.0200 USD | 52.62 USD | 59.90 USD |
| 2015-06-24 | 2015-06-30 | 0.0200 USD | 52.74 USD | 60.05 USD |
| 2015-05-21 | 2015-05-29 | 0.0200 USD | 52.77 USD | 60.10 USD |
| 2015-04-21 | 2015-04-30 | 0.0200 USD | 59.00 USD | 60.07 USD |
| 2015-03-25 | 2015-03-31 | 0.0200 USD | 52.68 USD | 60.02 USD |
| 2015-02-20 | 2015-02-27 | 0.0200 USD | 52.62 USD | 59.97 USD |
| 2015-01-21 | 2015-01-30 | 0.0200 USD (-50%) | 52.63 USD | 60.01 USD |
| 2014-12-23 | 2014-12-31 | 0.0400 USD Special | 52.55 USD | 59.94 USD |
| 2014-12-23 | 2014-12-31 | 0.0400 USD (128.57%) | 52.55 USD | 59.94 USD |
| 2014-11-21 | 2014-11-28 | 0.0175 USD (-27.08%) | 52.57 USD | 60.00 USD |
| 2014-10-21 | 2014-10-31 | 0.0240 USD (37.14%) | 52.64 USD | 60.10 USD |
| 2014-09-23 | 2014-09-30 | 0.0175 USD (16.67%) | 52.54 USD | 60.00 USD |
| 2014-08-21 | 2014-08-29 | 0.0150 USD | 52.55 USD | 60.04 USD |
FTSM
Price: $59.76
52 week price:
5-year range yield:
Forward Dividend Yield: 5.00%
Dividend Per Share: 2.99 USD
Exchange: NGM
Volume: 2.0 million
Market Capitalization: 6.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%