| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2325 | |||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $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 7.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
82.57%
United Kingdom
2.89%
Canada
2.35%
France
1.47%
Netherlands
1.13%
Taiwan
1.09%
Spain
1.09%
Japan
1.06%
South Korea
0.88%
Germany
0.67%
Switzerland
0.67%
Mexico
0.53%
China
0.51%
Brazil
0.51%
Australia
0.34%
Hong Kong
0.34%
Italy
0.32%
India
0.29%
Poland
0.13%
Singapore
0.13%
Greece
0.11%
Israel
0.11%
Belgium
0.093%
Denmark
0.080%
Ireland
0.078%
Philippines
0.077%
Malaysia
0.062%
Norway
0.062%
South Africa
0.056%
New Zealand
0.052%
Finland
0.042%
Argentina
0.035%
Sweden
0.034%
Thailand
0.031%
Chile
0.017%
Hungary
0.015%
Indonesia
0.011%
Peru
0.0062%
Austria
0.0061%
Türkiye
0.0023%
Pakistan
0.0010%
Portugal
0.00010%
- 11 Sectors
Financials
24.95%Information Technology
15.40%Utilities
14.50%Health Care
10.06%Energy
9.62%Industrials
8.63%Real Estate
4.54%Consumer Discretionary
3.95%Communication Services
3.81%Materials
2.58%Consumer Staples
1.97%
- 62 Holdings
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- Within the last 12 months, First Trust Income Opportunity ETF paid a dividend of $1.64. 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 7.12%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.12%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend will be paid on 30 September 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 7.12%.
- The largest sectors of First Trust Income Opportunity ETF are Financials, Information Technology, Utilities.
- 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 30 September 2026 you must have purchased your First Trust Income Opportunity ETF shares before the ex-date on 11 September 2026.
- To receive the last dividend of First Trust Income Opportunity ETF on 31 August 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $1.62 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.