First Trust Exchange-Traded Fund III - First Trust Enhanced Short Matu (FTSM) Dividend History
The investment seeks current income, consistent with preservation of capital and daily liquidity.
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate instruments (collectively, "Fixed Income Securities") issued by U.S. and non-U.S. public and private sector entities. It is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.45 |
0.72 |
0.24 |
0.97 |
2.50 |
- |
| Average Price |
60.07 |
59.92 |
59.95 |
59.50 |
59.57 |
- |
| Yield |
2.41% |
1.20% |
0.40% |
1.63% |
4.20% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-30 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.62 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.40% |
| 52-Week Trailing Yield |
1.23% |
| 6-Year Average Yield |
1.97% |
| 6-Year Dividend Change |
80.69% |
| 6-Year Yearly Dividend Change |
13.45% |
|
Number of Dividend Payments
(2014-11-21 - 2023-11-30)
|
109 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-30 |
$0.24 |
|
| 2023-10-31 |
$0.24 |
|
| 2023-09-29 |
$0.25 |
|
| 2023-08-31 |
$0.25 |
|
| 2023-07-31 |
$0.24 |
|
| 2023-06-30 |
$0.23 |
|
| 2023-05-31 |
$0.23 |
|
| 2023-04-28 |
$0.21 |
|
| 2023-03-31 |
$0.21 |
|
| 2023-02-28 |
$0.20 |
|
| 2023-01-31 |
$0.20 |
|
| 2022-12-23 |
$0.19 |
|
| 2022-11-30 |
$0.16 |
|
| 2022-10-31 |
$0.14 |
|
| 2022-09-30 |
$0.11 |
|
| 2022-08-31 |
$0.10 |
|
| 2022-07-29 |
$0.08 |
|
| 2022-06-30 |
$0.06 |
|
| 2022-05-31 |
$0.04 |
|
| 2022-04-29 |
$0.03 |
|
| 2022-03-31 |
$0.02 |
|
| 2022-02-28 |
$0.02 |
|
| 2022-01-31 |
$0.02 |
|
| 2021-12-23 |
$0.02 |
|
| 2021-11-30 |
$0.01 |
|
| 2021-10-29 |
$0.01 |
|
| 2021-09-30 |
$0.01 |
|
| 2021-08-31 |
$0.01 |
|
| 2021-07-30 |
$0.02 |
|
| 2021-06-30 |
$0.02 |
|
| 2021-05-28 |
$0.02 |
|
| 2021-04-30 |
$0.03 |
|
| 2021-03-31 |
$0.03 |
|
| 2021-02-26 |
$0.03 |
|
| 2021-01-29 |
$0.03 |
|
| 2020-12-24 |
$0.04 |
|
| 2020-11-30 |
$0.03 |
|
| 2020-10-30 |
$0.04 |
|
| 2020-09-30 |
$0.04 |
|
| 2020-08-31 |
$0.04 |
|
| 2020-07-31 |
$0.04 |
|
| 2020-06-30 |
$0.06 |
|
| 2020-05-29 |
$0.07 |
|
| 2020-04-30 |
$0.08 |
|
| 2020-03-31 |
$0.09 |
|
| 2020-02-28 |
$0.09 |
|
| 2020-01-31 |
$0.10 |
|
| 2019-12-26 |
$0.10 |
|
| 2019-11-29 |
$0.11 |
|
| 2019-10-31 |
$0.11 |
|
| 2019-09-30 |
$0.11 |
|
| 2019-08-30 |
$0.12 |
|
| 2019-07-31 |
$0.12 |
|
| 2019-06-28 |
$0.13 |
|
| 2019-05-31 |
$0.13 |
|
| 2019-04-30 |
$0.13 |
|
| 2019-03-29 |
$0.13 |
|
| 2019-02-28 |
$0.13 |
|
| 2019-01-31 |
$0.13 |
|
| 2018-12-18 |
$0.12 |
|
| 2018-11-21 |
$0.12 |
|
| 2018-10-23 |
$0.12 |
|
| 2018-09-14 |
$0.12 |
|
| 2018-08-21 |
$0.12 |
|
| 2018-07-20 |
$0.12 |
|
| 2018-06-21 |
$0.11 |
|
| 2018-05-22 |
$0.10 |
|
| 2018-04-20 |
$0.10 |
|
| 2018-03-22 |
$0.09 |
|
| 2018-02-21 |
$0.08 |
|
| 2018-01-23 |
$0.08 |
|
| 2017-12-21 |
$0.08 |
|
| 2017-11-21 |
$0.07 |
|
| 2017-10-20 |
$0.07 |
|
| 2017-09-21 |
$0.07 |
|
| 2017-08-22 |
$0.14 |
|
| 2017-07-21 |
$0.07 |
|
| 2017-06-22 |
$0.07 |
|
| 2017-05-23 |
$0.07 |
|
| 2017-04-21 |
$0.07 |
|
| 2017-03-23 |
$0.07 |
|
| 2017-02-22 |
$0.06 |
|
| 2017-01-20 |
$0.06 |
|
| 2016-12-21 |
$0.06 |
|
| 2016-11-22 |
$0.06 |
|
| 2016-10-21 |
$0.06 |
|
| 2016-09-21 |
$0.06 |
|
| 2016-08-23 |
$0.06 |
|
| 2016-07-21 |
$0.05 |
|
| 2016-06-22 |
$0.05 |
|
| 2016-05-20 |
$0.04 |
|
| 2016-04-21 |
$0.04 |
|
| 2016-03-23 |
$0.04 |
|
| 2016-02-23 |
$0.04 |
|
| 2016-01-21 |
$0.04 |
|
| 2015-12-23 |
$0.04 |
|
| 2015-11-20 |
$0.04 |
|
| 2015-10-21 |
$0.03 |
|
| 2015-09-23 |
$0.03 |
|
| 2015-08-21 |
$0.02 |
|
| 2015-07-21 |
$0.02 |
|
| 2015-06-24 |
$0.02 |
|
| 2015-05-21 |
$0.02 |
|
| 2015-04-21 |
$0.02 |
|
| 2015-03-25 |
$0.02 |
|
| 2015-02-20 |
$0.02 |
|
| 2015-01-21 |
$0.02 |
|
| 2014-12-23 |
$0.02 |
|
| 2014-11-21 |
$0.02 |
|
