| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.27 | |||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $1.54 | 8.64% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 0% | ||
| $0.135 | 3.85% | ||
| $0.13 | 0% | ||
| $0.13 | 4% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 4.17% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $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 7.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
80.91%United Kingdom
3.24%Canada
3.07%France
1.77%Spain
1.45%Germany
1.18%Japan
1.16%Netherlands
1.12%Italy
0.86%Switzerland
0.81%Australia
0.52%Denmark
0.52%Brazil
0.42%Mexico
0.38%Hong Kong SAR China
0.35%Taiwan
0.30%China
0.25%India
0.25%Malaysia
0.17%Argentina
0.14%Philippines
0.14%Israel
0.12%Belgium
0.11%New Zealand
0.10%South Korea
0.10%Singapore
0.071%Thailand
0.062%Indonesia
0.040%Ireland
0.038%Norway
0.034%Portugal
0.024%Greece
0.020%Sweden
0.019%South Africa
0.019%Austria
0.0069%Finland
0.0021%Poland
0.0013%Chile
0.0013%Türkiye
0.0010%Pakistan
0.00080%Peru
0.00050%Hungary
0.00030%Colombia
0.00020%
- 11 Sectors
Health Care
19.59%Energy
13.81%Information Technology
13.67%Utilities
13.11%Industrials
9.97%Financials
8.83%Real Estate
5.99%Communication Services
5.52%Consumer Discretionary
4.32%Consumer Staples
2.64%Materials
2.54%
- 52 Holdings
- Within the last 12 months, First Trust Income Opportunity ETF paid a dividend of $1.57. For the next 12 months, First Trust Income Opportunity ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 7.37%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.37%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend for First Trust Income Opportunity ETF is expected in March.
- First Trust Income Opportunity ETF paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 7.37%.
- The largest sectors of First Trust Income Opportunity ETF are Health Care, Energy, Information Technology.
- There are currently no known stock splits for First Trust Income Opportunity ETF.
- To receive the last dividend of First Trust Income Opportunity ETF on 28 February 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.