| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.08 | |||
| $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% | ||
| $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 7.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
77.93%United Kingdom
3.56%Canada
3.21%France
2.73%Netherlands
1.60%Japan
1.45%Spain
1.24%Germany
1.22%Italy
1.01%Switzerland
0.94%Mexico
0.63%Australia
0.62%Brazil
0.60%Hong Kong SAR China
0.38%Denmark
0.36%China
0.35%Taiwan
0.32%India
0.21%Philippines
0.18%Singapore
0.15%Argentina
0.14%Belgium
0.14%South Korea
0.13%Austria
0.11%Israel
0.087%Finland
0.077%Poland
0.065%Thailand
0.062%New Zealand
0.059%Norway
0.048%Indonesia
0.047%Greece
0.041%Malaysia
0.036%Ireland
0.031%Sweden
0.028%South Africa
0.025%Pakistan
0.0013%Türkiye
0.00090%Chile
0.00070%Hungary
0.00030%Peru
0.00030%Colombia
0.00020%
- 11 Sectors
Utilities
17.30%Health Care
14.07%Information Technology
13.55%Energy
12.94%Industrials
11.60%Financials
8.83%Communication Services
5.85%Real Estate
5.51%Consumer Discretionary
4.86%Consumer Staples
2.90%Materials
2.59%
- 52 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 $1.62. This corresponds to a dividend yield of approximately 7.10%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.10%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend for First Trust Income Opportunity ETF is expected in September.
- 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 7.10%.
- The largest sectors of First Trust Income Opportunity ETF are Utilities, Health Care, 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 29 August 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 12 August 2025.
- The last dividend was paid on 29 August 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.