| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4075 | |||
| $0.1375 | 1.85% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $1.62 | 5.19% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $1.54 | 8.64% | ||
| $1.4175 | 1.07% | ||
| $1.4025 | 15.43% | ||
| $1.215 | 7.28% | ||
| $1.1325 | -2.79% | ||
| $1.165 | 3.56% | ||
| $1.125 | 4.17% | ||
| $1.08 | 257.5% | ||
| $0.3021 | |||
First Trust Income Opportunity ETF pays a dividend yield (FWD) of 7.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
82.98%United Kingdom
2.94%Canada
2.74%France
1.46%Netherlands
1.08%Spain
1.05%Japan
0.93%Germany
0.90%Switzerland
0.70%Taiwan
0.66%Italy
0.65%Brazil
0.56%Mexico
0.56%Australia
0.45%China
0.44%South Korea
0.36%India
0.28%Hong Kong SAR China
0.23%Philippines
0.16%Belgium
0.090%Argentina
0.089%Denmark
0.078%Malaysia
0.073%Thailand
0.068%Greece
0.067%New Zealand
0.042%Finland
0.035%Singapore
0.030%South Africa
0.030%Indonesia
0.026%Norway
0.023%Ireland
0.019%Israel
0.017%Chile
0.015%Hungary
0.013%Sweden
0.0083%Austria
0.0058%Peru
0.0053%Türkiye
0.0047%Poland
0.0013%Pakistan
0.0011%Colombia
0.00020%
- 11 Sectors
Financials
26.73%Utilities
14.99%Energy
13.48%Information Technology
12.89%Industrials
8.40%Health Care
7.25%Communication Services
4.92%Consumer Discretionary
3.98%Real Estate
3.61%Consumer Staples
1.95%Materials
1.81%
- 60 Holdings
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- Within the last 12 months, First Trust Income Opportunity ETF paid a dividend of $1.62. For the next 12 months, First Trust Income Opportunity ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 7.25%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.25%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- First Trust Income Opportunity ETF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.25%.
- The largest sectors of First Trust Income Opportunity ETF are Financials, Utilities, Energy.
- There are currently no known stock splits for First Trust Income Opportunity ETF.
- In order to receive the future dividend from First Trust Income Opportunity ETF on 31 March 2026 you must have purchased your First Trust Income Opportunity ETF shares before the ex-date on 11 March 2026.
- To receive the last dividend of First Trust Income Opportunity ETF on 27 February 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $1.40 were paid by First Trust Income Opportunity ETF.
- Dividends from First Trust Income Opportunity ETF are paid in US Dollar.
- In First Trust Income Opportunity ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.