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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.
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.
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