FTSM Dividend History & Analysis | 100% Free Data

Track FTSM's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 4.79%
Dividends per Share 12m 2.84
Dividend Growth Rate 5y 32.47%
Overall Dividend Rating 74.91%
Yield on Cost 5y 5.45%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 89.9%
Total Return 12m: 5.26%
#34 in Group
Total Return 5y: 15.05%
#30 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
FTSM 6,623m 4.79% 5.45%
IGBH 99m 7.03% 9.80%
BUCK 324m 7.51% 8.32%
LQDH 472m 6.65% 8.84%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
FTSM 6,623m 32.5% -
SGOV 43,786m 158% -
VUSB 5,138m 110% -
BKUI 214m 121% -

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FTSM Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-31 0.222 9.4% 0.37%
2025-02-28 0.203 -10.2% 0.34%
2025-01-31 0.226 -3% 0.38%
2024-12-27 0.233 1.3% 0.39%
2024-11-29 0.23 -4.6% 0.38%
2024-10-31 2024-10-31 2024-11-04 Monthly 0.241 -2.4% 0.4%
2024-09-30 2024-09-30 2024-10-02 Monthly 0.247 0.41%
2024-08-30 2024-08-30 2024-09-04 Monthly 0.247 0.41%
2024-07-31 2024-07-31 2024-08-02 Monthly 0.247 0.8% 0.41%
2024-06-28 2024-06-28 2024-07-02 Monthly 0.245 -2% 0.41%
2024-05-31 2024-05-31 2024-06-04 Monthly 0.25 0.4% 0.42%
2024-04-30 2024-05-01 2024-05-03 Monthly 0.249 0.42%
2024-03-28 2024-04-01 2024-04-03 Monthly 0.249 3.8% 0.42%
2024-02-29 2024-03-01 2024-03-05 Monthly 0.24 -5.9% 0.4%
2024-01-31 2024-02-01 2024-02-05 Monthly 0.255 0.8% 0.43%
2023-12-26 2023-12-27 2023-12-29 Monthly 0.253 4.1% 0.42%
2023-11-30 2023-12-01 2023-12-05 Monthly 0.243 -0.4% 0.41%
2023-10-31 2023-11-01 2023-11-03 Monthly 0.244 -1.2% 0.41%
2023-09-29 2023-10-02 2023-10-04 Monthly 0.247 0.42%
2023-08-31 2023-09-01 2023-09-06 Monthly 0.247 2.9% 0.42%
2023-07-31 2023-08-01 2023-08-03 Monthly 0.24 4.8% 0.4%
2023-06-30 2023-07-03 2023-07-06 Monthly 0.229 0.39%
2023-05-31 2023-06-01 2023-06-05 Monthly 0.229 7% 0.39%
2023-04-28 2023-05-01 2023-05-03 Monthly 0.214 2.9% 0.36%
2023-03-31 2023-04-03 2023-04-05 Monthly 0.208 3.5% 0.35%
2023-02-28 2023-03-01 2023-03-03 Monthly 0.201 0.34%
2023-01-31 2023-02-01 2023-02-03 Monthly 0.201 5.2% 0.34%
2022-12-23 2022-12-27 2022-12-30 Monthly 0.191 20.1% 0.32%
2022-11-30 2022-12-01 2022-12-05 Monthly 0.159 16.1% 0.27%
2022-10-31 2022-11-01 2022-11-03 Monthly 0.137 24.5% 0.23%
2022-09-30 2022-10-03 2022-10-05 Monthly 0.11 11.1% 0.19%
2022-08-31 2022-09-01 2022-09-06 Monthly 0.099 19.3% 0.17%
2022-07-29 2022-08-01 2022-08-03 Monthly 0.083 48.2% 0.14%
2022-06-30 2022-07-01 2022-07-06 Monthly 0.056 33.3% 0.09%
2022-05-31 2022-06-01 2022-06-03 Monthly 0.042 50% 0.07%
2022-04-29 2022-05-02 2022-05-04 Monthly 0.028 16.7% 0.05%
2022-03-31 2022-04-01 2022-04-05 Monthly 0.024 41.2% 0.04%
2022-02-28 2022-03-01 2022-03-03 Monthly 0.017 0.03%
2022-01-31 2022-02-01 2022-02-03 Monthly 0.017 0.03%
2021-12-23 2021-12-27 2021-12-31 Monthly 0.017 0.03%

FTSM Dividend FAQ

Does FTSM pay dividends?

Yes, as of April 2025, FTSM paid a dividend of 2.84 USD in the last 12 months. The last dividend was paid on 2025-03-31.

What is the Dividend Yield of FTSM?

As of April 2025, FTSM`s dividend yield is 4.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.84 USD by the current share price of 59.99.

How often does FTSM pay dividends?

FTSM pays dividends monthly. Over the last 12 months (TTM), FTSM has issued 12 dividend payments.

What is the next Ex-Dividend Date for FTSM?

The next ex-dividend date for First Trust Enhanced (FTSM) is unknown.

What is the Dividend Growth of FTSM?

FTSM's average dividend growth rate over the past 5 years is 32.5% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FTSM?

FTSM's 5-Year Yield on Cost is 5.45%. This represents the effective dividend yield for an investor who bought First Trust Enhanced five years ago. It is calculated as the sum of all trailing 12-month dividends (2.84) divided by the purchase price five years ago (52.14):

What is the Payout Consistency of FTSM?

FTSM Payout Consistency is 89.9%.
Moderately consistent: First Trust Enhanced has a good track record of consistent dividend payments.

Does FTSM have a good Dividend Yield?

FTSM`s 4.79% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of FTSM?

The Dividend Payout Ratio of FTSM is unknown.

What is the Dividend Rating of FTSM?

FTSM`s Overall Dividend Rating is 74.91%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.