| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.82 | |||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 0% | ||
| $0.1375 | 1.85% | ||
| $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 6.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
81.68%United Kingdom
2.97%Canada
2.52%France
1.92%Netherlands
1.22%Germany
1.08%Spain
0.98%Japan
0.96%Taiwan
0.89%Switzerland
0.76%South Korea
0.61%Brazil
0.56%Mexico
0.50%Italy
0.46%China
0.45%Australia
0.43%Hong Kong SAR China
0.32%India
0.28%Norway
0.19%Sweden
0.18%Ireland
0.13%Greece
0.11%Denmark
0.10%Philippines
0.095%Israel
0.073%Belgium
0.071%Malaysia
0.067%Argentina
0.066%Singapore
0.063%South Africa
0.049%Finland
0.039%New Zealand
0.035%Thailand
0.034%Indonesia
0.017%Hungary
0.015%Chile
0.014%Austria
0.0058%Peru
0.0048%Pakistan
0.00090%Portugal
0.00010%
- 11 Sectors
Financials
25.71%Utilities
14.78%Information Technology
13.94%Energy
10.56%Health Care
9.10%Industrials
8.64%Communication Services
4.71%Consumer Discretionary
4.22%Real Estate
3.80%Materials
2.48%Consumer Staples
2.07%
- 61 Holdings
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- Within the last 12 months, First Trust Income Opportunity ETF paid a dividend of $1.63. For the next 12 months, First Trust Income Opportunity ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 6.97%.
- The dividend yield of First Trust Income Opportunity ETF is currently 6.97%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- First Trust Income Opportunity ETF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.97%.
- 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.
- In order to receive the future dividend from First Trust Income Opportunity ETF on 30 June 2026 you must have purchased your First Trust Income Opportunity ETF shares before the ex-date on 22 June 2026.
- To receive the last dividend of First Trust Income Opportunity ETF on 29 May 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 12 May 2026.
- The last dividend was paid on 29 May 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.