FTSM Dividend History & Analysis | 4.1% Yield
FTSM has a dividend yield of 4.1% and paid 2.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 7.21% | 8.76% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,556 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,530 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
594 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,198 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,206 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLDR BATS ETF Fidelity Low Duration Bond |
1,977 M | 35.15% | 88.5% |
FTSM Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-02 | Monthly | 0.203 | -1% | 0.34% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | Monthly | 0.205 | +2% | 0.34% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | Monthly | 0.201 | -3.4% | 0.34% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | Monthly | 0.208 | +8.9% | 0.35% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | Monthly | 0.191 | -6.8% | 0.32% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | Monthly | 0.205 | +2.5% | 0.34% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Monthly | 0.2 | 0% | 0.33% |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | Monthly | 0.2 | -4.8% | 0.33% |
| 2025-10-31 | 2025-10-31 | 2025-11-04 | Monthly | 0.21 | -1.4% | 0.35% |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | Monthly | 0.213 | -3.2% | 0.36% |
| 2025-08-29 | 2025-08-29 | 2025-09-03 | Monthly | 0.22 | +0.9% | 0.37% |
| 2025-07-31 | 2025-07-31 | 2025-08-04 | Monthly | 0.218 | +1.4% | 0.36% |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | Monthly | 0.215 | -5.5% | 0.36% |
| 2025-05-30 | 2025-05-30 | 2025-06-03 | Monthly | 0.2275 | +6.8% | 0.38% |
| 2025-04-30 | 2025-04-30 | 2025-05-02 | Monthly | 0.213 | -4.1% | 0.36% |
| 2025-03-31 | 2025-03-31 | 2025-04-02 | Monthly | 0.222 | +9.4% | 0.37% |
| 2025-02-28 | 2025-02-28 | 2025-03-04 | Monthly | 0.203 | -10.2% | 0.34% |
| 2025-01-31 | 2025-01-31 | 2025-02-04 | Monthly | 0.226 | -3% | 0.38% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Monthly | 0.233 | +1.3% | 0.39% |
| 2024-11-29 | 2024-11-29 | 2024-12-03 | Monthly | 0.23 | -4.6% | 0.39% |
| 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% | 0.41% |
| 2024-08-30 | 2024-08-30 | 2024-09-04 | Monthly | 0.247 | 0% | 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% | 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% | 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% | 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% | 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 | 0% | 0.07% |
FTSM Dividend FAQ
As of July 2026, FTSM's dividend yield is 4.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.47 USD by the current share price of 59.85.
As of July 2026, FTSM paid a dividend of 2.47 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.203 USD.
FTSM pays dividends monthly. Over the last 12 months, FTSM has issued 12 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for FTSM for the next payments are between 0.176 (-13.3%) and 0.201 (-1.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.80%.
The latest dividend paid per share was 0.203 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for Enhanced Short Maturity (FTSM) is currently unknown.
The next Ex-Dividend date for Enhanced Short Maturity (FTSM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FTSM's average dividend growth rate over the past 5 years is 43.2% per year. Strong growth: FTSM's dividend growth is outpacing inflation.
FTSM's 5-Year Yield on Cost is 4.92%. If you bought FTSM's shares at 50.27 USD five years ago, your current annual dividend income (2.47 USD per share, trailing 12 months) equals 4.92% of your original purchase price.
FTSM Payout Consistency is 88.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Enhanced Short Maturity has a good track record of consistent dividend payments over its lifetime.
FTSM's 4.13% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FTSM is unknown.
FTSM's Overall Dividend Rating is 69.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-14 02:37 UTC