| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.27 | |||
| $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 7.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
83.36%United Kingdom
2.88%Canada
2.59%France
1.43%Netherlands
1.08%Spain
1.02%Japan
0.93%Germany
0.90%Switzerland
0.68%Taiwan
0.66%Italy
0.63%Brazil
0.55%Mexico
0.55%China
0.44%Australia
0.43%South Korea
0.36%India
0.28%Hong Kong SAR China
0.23%Philippines
0.16%Argentina
0.097%Denmark
0.077%Belgium
0.077%Malaysia
0.072%Greece
0.065%Thailand
0.065%New Zealand
0.042%Finland
0.031%South Africa
0.031%Indonesia
0.027%Norway
0.022%Singapore
0.020%Ireland
0.018%Israel
0.017%Chile
0.015%Hungary
0.014%Sweden
0.0059%Austria
0.0058%Peru
0.0054%Türkiye
0.0047%Poland
0.0014%Pakistan
0.0010%Colombia
0.00020%
- 11 Sectors
Financials
29.13%Utilities
14.46%Information Technology
12.78%Energy
12.54%Industrials
8.14%Health Care
7.09%Communication Services
4.87%Consumer Discretionary
3.91%Real Estate
3.42%Consumer Staples
1.91%Materials
1.74%
- 62 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 7.03%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.03%.
- 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 7.03%.
- The largest sectors of First Trust Income Opportunity ETF are Financials, Utilities, 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 27 February 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.