First Trust Enhanced Short Maturity ETF (Nasdaq: FTSM) declared a monthly ordinary income distribution of $0.2000 per share. Expected ex-dividend and record date: November 28, 2025. Payable date: December 2, 2025.
The announcement notes adviser First Trust Advisors L.P. manages approximately $304 billion in collective assets as of October 31, 2025, and reminds investors that distributions may be reduced if the fund has insufficient income and that distributions in excess of earnings can be treated as a return of capital.
First Trust Enhanced Short Maturity ETF (NASDAQ: FTSM) declared a monthly distribution of $0.2100 per share. The distribution has an expected ex-dividend date and record date of October 31, 2025 and a payable date of November 4, 2025.
The adviser is First Trust Advisors L.P., which reported approximately $299 billion in collective assets under management or supervision as of September 30, 2025. The release reiterates principal risk factors including market risk, distribution sustainability, return-of-capital treatment, and operational/cybersecurity risks.
First Trust Advisors L.P. has declared a monthly distribution of $0.2130 per share for the First Trust Enhanced Short Maturity ETF (NASDAQ: FTSM). The distribution will be payable on October 2, 2025, to shareholders of record on September 30, 2025.
First Trust Advisors L.P., the fund's investment advisor, manages approximately $290 billion in assets as of August 31, 2025, through various investment vehicles including ETFs, closed-end funds, mutual funds, and separate managed accounts.
First Trust Advisors L.P. has announced a monthly distribution for the First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM). The fund will distribute $0.2200 per share as ordinary income, with an ex-dividend date and record date of August 29, 2025, and a payable date of September 3, 2025.
First Trust Advisors L.P., serving as the fund's investment advisor, manages approximately $281 billion in assets as of July 31, 2025, through various investment vehicles including ETFs, closed-end funds, mutual funds, and separate managed accounts.
First Trust Advisors L.P. has declared a monthly distribution of $0.2180 per share for the First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM). The distribution will be payable on August 4, 2025, with an ex-dividend date and record date of July 31, 2025.
First Trust Advisors L.P., serving as the Fund's investment advisor, manages approximately $278 billion in assets as of June 30, 2025, through various investment vehicles including ETFs, closed-end funds, mutual funds, and separate managed accounts.
[]First Trust Advisors L.P. has announced a monthly distribution for the First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM). The fund will distribute an ordinary income of $0.2150 per share, with an ex-dividend date and record date of June 30, 2025, and a payable date of July 2, 2025.
First Trust Advisors L.P., serving as the Fund's investment advisor, manages approximately $268 billion in assets as of May 31, 2025, through various investment vehicles including ETFs, closed-end funds, mutual funds, and separate managed accounts.
First Trust Advisors announced a monthly distribution for the First Trust Enhanced Short Maturity ETF (FTSM). The fund will distribute $0.2275 per share as ordinary income, with an ex-dividend date of May 30, 2025, record date of May 30, 2025, and payable date of June 3, 2025.
First Trust Advisors, serving as the Fund's investment advisor, manages approximately $255 billion in assets as of April 30, 2025, through various investment vehicles including ETFs, closed-end funds, mutual funds, and separate managed accounts.
First Trust Advisors has announced a monthly distribution for the First Trust Enhanced Short Maturity ETF (FTSM), traded on Nasdaq. The distribution details include an ex-dividend date of April 30, 2025, record date of April 30, 2025, and payable date of May 2, 2025. The ordinary income per share amount is set at $0.2130.
The fund is managed by First Trust Advisors, a federally registered investment advisor with approximately $258 billion in assets under management or supervision as of March 31, 2025. The firm offers various investment services through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds, and separate managed accounts.
Investors should note that ETF shares may only be redeemed directly from the fund by authorized participants in large creation/redemption units. The fund faces various risks including market fluctuations, interest rate changes, and potential exposure to single asset classes or sectors.
First Trust Advisors L.P. (FTA) has announced a monthly distribution for the First Trust Enhanced Short Maturity ETF (FTSM). FTA, serving as the Fund's investment advisor, manages approximately $266 billion in assets as of February 28, 2025, through various investment vehicles including ETFs, closed-end funds, and mutual funds.
The company, based in Wheaton, Illinois, works alongside its affiliate First Trust Portfolios L.P. (FTP), a FINRA registered broker-dealer that acts as the Fund's sponsor and distributor. Investors should carefully consider the Fund's investment objectives, risks, and expenses before investing, with detailed information available in the Fund's prospectus.
First Trust Advisors L.P. (FTA) has announced a monthly distribution for the First Trust Enhanced Short Maturity ETF (FTSM). FTA, serving as the Fund's investment advisor, manages approximately $266 billion in assets as of January 31, 2025, through various investment vehicles including ETFs, closed-end funds, and mutual funds.
The company, based in Wheaton, Illinois, works alongside its affiliate First Trust Portfolios L.P. (FTP), a FINRA registered broker-dealer that acts as the Fund's sponsor and distributor. Investors should carefully consider the Fund's investment objectives, risks, and expenses before investing, with detailed information available in the Fund's prospectus.