First Trust Enhanced Short Maturity ETF (FTSM) declared a monthly ordinary income distribution of $0.2140 per share, payable November 3, 2026.
The expected ex-dividend date and record date are both October 30, 2026. First Trust Advisors announced the distribution for the actively managed fund, which trades on Nasdaq.
First Trust Enhanced Short Maturity ETF (Nasdaq: FTSM) has declared a monthly ordinary-income distribution of $0.2050 per share. The distribution is payable on October 2, 2026, to shareholders of record on September 30, 2026. The expected ex-dividend date is September 30, 2026. First Trust Advisors, the fund's investment advisor, announced the declaration.
First Trust Advisors announced a new monthly distribution for the First Trust Enhanced Short Maturity ETF (Nasdaq: FTSM), a series of First Trust Exchange-Traded Fund IV. The August 28, 2026 declaration sets an ordinary income distribution of $0.2040 per share.
The distribution has an expected ex-dividend and record date of August 31, 2026, with a payable date of September 2, 2026. First Trust Advisors serves as the fund’s investment advisor and reports approximately $368 billion in assets under management or supervision as of July 31, 2026.
First Trust Advisors announced a new monthly distribution for the First Trust Enhanced Short Maturity ETF (Nasdaq: FTSM), a series of First Trust Exchange-Traded Fund IV. The distribution is $0.2060 per share, with an expected ex-dividend and record date of July 31, 2026 and a payable date of August 4, 2026.
First Trust Advisors serves as investment advisor to the fund and, together with its affiliate First Trust Portfolios, oversees approximately $368 billion in assets as of June 30, 2026. The release reiterates key ETF investment risks, including market, interest rate, credit, liquidity, and operational risks, and urges investors to review the fund prospectus before investing.
First Trust Enhanced Short Maturity ETF (Nasdaq: FTSM) declared a monthly distribution of $0.2030 per share. Key dates are an ex-dividend and record date of June 30, 2026, with a payable date of July 2, 2026. FTSM is an actively managed ETF advised by First Trust Advisors, which reports approximately $359 billion in assets under management or supervision as of May 31, 2026. The release also highlights standard ETF investing, market, and operational risks, emphasizing the potential for loss of principal and distribution fluctuations.
First Trust Enhanced Short Maturity ETF (Nasdaq: FTSM) declared a monthly distribution of $0.2050 per share.
The ex-dividend and record dates are May 29, 2026, with a payable date of June 2, 2026. First Trust Advisors reports approximately $342 billion in assets under management or supervision as of April 30, 2026. Investors are urged to review the fund prospectus and principal risk factors before investing.
First Trust Advisors L.P. (NASDAQ:FTSM) declared a monthly distribution of $0.2010 per share for First Trust Enhanced Short Maturity ETF. The distribution has an ex-dividend and record date of April 30, 2026 and a payable date of May 4, 2026.
Investors should review the prospectus for risk factors and tax treatment of distributions, including the possibility of return of capital.
First Trust Enhanced Short Maturity ETF (NASDAQ: FTSM) declared a monthly distribution of $0.1910 per share, with an expected ex-dividend and record date of February 27, 2026 and a payable date of March 3, 2026.
The announcement notes the fund adviser has approximately $319 billion AUM as of January 31, 2026 and reminds investors distributions can include return of capital and are not guaranteed.
First Trust Advisors L.P. (Nasdaq: FTSM) declared a monthly distribution of $0.2050 per share for the First Trust Enhanced Short Maturity ETF. Ex-dividend and record date: January 30, 2026. Payable date: February 3, 2026.
The announcement also notes FTA manages approximately $309 billion in collective assets as of December 31, 2025 and includes standard risk disclosures and prospectus access information.
First Trust Advisors L.P. announced distributions for select exchange-traded funds on December 26, 2025. Key dates: Expected ex-dividend and record date are December 29, 2025 and the payable date is December 31, 2025. For ticker BFAP (FT Vest Bitcoin Strategy Floor15 ETF - April) the firm declared an ordinary income distribution of $0.2500 per share and a long-term capital gain distribution of $3.1933 per share. The release lists distributions for other FT funds and notes FTA's $307 billion in assets under management or supervision as of November 30, 2025.