| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.405 | |||
| $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% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 2.13% | ||
| $0.1175 | 0% | ||
| $0.1175 | 0% | ||
| $0.1175 | 0% | ||
| $0.1175 | 0% | ||
| $0.1175 | 0% | ||
| $0.1175 | 0% | ||
| $0.1175 | 0% | ||
| $0.1175 | 0% | ||
| $0.1175 | 0% | ||
| $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 7.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
78.49%United Kingdom
4.02%Canada
2.79%France
2.36%Spain
1.69%Japan
1.30%Germany
1.22%Netherlands
1.10%Italy
1.07%Switzerland
0.90%Australia
0.69%Denmark
0.53%Brazil
0.48%Hong Kong SAR China
0.46%China
0.45%Mexico
0.38%Singapore
0.30%India
0.27%Taiwan
0.23%Philippines
0.16%Malaysia
0.15%South Korea
0.14%Argentina
0.12%Belgium
0.085%Thailand
0.069%Israel
0.068%New Zealand
0.063%Indonesia
0.049%Norway
0.043%Ireland
0.041%Greece
0.028%Portugal
0.027%Sweden
0.021%Austria
0.0074%South Africa
0.0063%Finland
0.0020%Poland
0.0010%Türkiye
0.00090%Colombia
0.00090%Peru
0.00070%Pakistan
0.00070%Chile
0.00050%Hungary
0.00020%
- 11 Sectors
Health Care
19.28%Utilities
15.74%Energy
11.91%Information Technology
11.03%Industrials
10.19%Financials
10.17%Real Estate
6.80%Communication Services
5.69%Consumer Discretionary
3.98%Consumer Staples
2.78%Materials
2.44%
- 52 Holdings
- Within the last 12 months, First Trust Income Opportunity ETF paid a dividend of $1.51. For the next 12 months, First Trust Income Opportunity ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 7.02%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.02%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, First Trust Income Opportunity ETF has paid dividends in 9 of them.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 7.02%.
- The largest sectors of First Trust Income Opportunity ETF are Health Care, 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 29 November 2024 you must have purchased your First Trust Income Opportunity ETF shares before the ex-date on 13 November 2024.
- To receive the last dividend of First Trust Income Opportunity ETF on 31 October 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 October 2024.
- The last dividend was paid on 31 October 2024.
- 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.