FTSM Dividend History & Analysis | 4.2% Yield
FTSM has a dividend yield of 4.2% and paid 2.28 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 | 436 M | 7.99% | 8.86% |
| CSHI | 1,247 M | 5.35% | 6.00% |
| VRIG | 1,512 M | 5.23% | 5.95% |
| FLTR | 2,732 M | 5.23% | 5.93% |
| VNLA | 3,271 M | 5.22% | 5.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,617 M | 280.75% | 80.3% |
| USFR | 16,984 M | 269.42% | 77.3% |
| SGOV | 91,002 M | 238.52% | 86.0% |
| TBLL | 2,511 M | 194.85% | 74.3% |
| BUCK | 436 M | 130.59% | 85.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 2026-05-04 | Monthly | 0.201 | -3.4% | N/A |
| 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 | +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 | 0% | 0.04% |
FTSM Dividend FAQ
As of May 2026, FTSM's dividend yield is 4.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.28 USD by the current share price of 59.78.
As of May 2026, FTSM paid a dividend of 2.28 USD in the last 12 months. The last dividend was paid on 2026-04-30 and the payout was 0.201 USD.
FTSM pays dividends monthly. Over the last 12 months, FTSM has issued 11 dividend payments. The last dividend payment was made on 2026-04-30.
Based on historical data, the forecasted dividends per share for FTSM for the next payments are between 0.258 (+28.4%) and 0.291 (+44.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.54%.
The latest dividend paid per share was 0.201 USD with an Ex-Dividend Date of 2026-04-30. 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 81.8% per year. Strong growth: FTSM's dividend growth is outpacing inflation.
FTSM's 5-Year Yield on Cost is 4.51%. If you bought FTSM's shares at 50.61 USD five years ago, your current annual dividend income (2.28 USD per share, trailing 12 months) equals 4.51% of your original purchase price.
FTSM Payout Consistency is 89.4%. 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 4.19% 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 67.56%. 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: 2026-05-24 02:16 UTC