| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.675 | |||
| $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 7.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
77.46%Canada
3.47%United Kingdom
3.38%France
2.02%Switzerland
1.65%Netherlands
1.50%Sweden
1.25%Japan
1.22%Spain
1.19%Germany
1.02%Denmark
0.78%Italy
0.64%Brazil
0.55%Australia
0.54%Mexico
0.50%China
0.48%Hong Kong SAR China
0.31%Taiwan
0.27%India
0.23%Ireland
0.22%Philippines
0.15%Norway
0.14%Argentina
0.14%Belgium
0.11%Israel
0.099%New Zealand
0.099%South Korea
0.096%Singapore
0.072%Indonesia
0.047%Thailand
0.043%South Africa
0.040%Portugal
0.035%Malaysia
0.031%Greece
0.021%Austria
0.0059%Poland
0.0015%Chile
0.0013%Pakistan
0.0010%Türkiye
0.0010%Peru
0.00070%Hungary
0.00030%Colombia
0.00020%
- 11 Sectors
Health Care
17.84%Energy
15.20%Utilities
14.08%Information Technology
12.17%Industrials
10.70%Financials
8.85%Real Estate
6.05%Communication Services
5.28%Consumer Discretionary
4.25%Materials
3.09%Consumer Staples
2.48%
- 50 Holdings
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- Within the last 12 months, First Trust Income Opportunity ETF paid a dividend of $1.59. 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 7.50%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.50%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend will be paid on 30 May 2025.
- 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 7.50%.
- The largest sectors of First Trust Income Opportunity ETF are Health Care, Energy, 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 May 2025 you must have purchased your First Trust Income Opportunity ETF shares before the ex-date on 13 May 2025.
- To receive the last dividend of First Trust Income Opportunity ETF on 30 April 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 April 2025.
- The last dividend was paid on 30 April 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, Canada and the United Kingdom are represented as the three largest countries.