| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.945 | |||
| $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 7.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
78.97%Canada
3.47%United Kingdom
3.36%France
2.41%Netherlands
1.54%Japan
1.28%Spain
1.19%Germany
1.12%Switzerland
0.92%Italy
0.85%Mexico
0.63%Australia
0.61%Brazil
0.55%Denmark
0.36%Taiwan
0.33%China
0.32%Hong Kong SAR China
0.31%India
0.21%Philippines
0.18%South Korea
0.16%Argentina
0.14%Singapore
0.14%Belgium
0.12%Austria
0.10%Israel
0.083%Thailand
0.062%Poland
0.062%New Zealand
0.058%Indonesia
0.048%Norway
0.047%Greece
0.040%Malaysia
0.035%Ireland
0.029%Sweden
0.028%South Africa
0.024%Portugal
0.0031%Pakistan
0.0013%Türkiye
0.0010%Chile
0.00070%Hungary
0.00040%Peru
0.00030%Colombia
0.00010%
- 11 Sectors
Energy
16.36%Utilities
16.02%Health Care
13.53%Information Technology
12.79%Industrials
10.95%Financials
8.57%Real Estate
6.08%Communication Services
5.67%Consumer Discretionary
4.63%Consumer Staples
2.84%Materials
2.56%
- 53 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 7.16%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.16%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend for First Trust Income Opportunity ETF is expected in August.
- 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 7.16%.
- The largest sectors of First Trust Income Opportunity ETF are Energy, Utilities, Health Care.
- 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 31 July 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 July 2025.
- The last dividend was paid on 31 July 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.