Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$0.12 | 2.13% | ||
$0.1175 | 0% | ||
$0.1175 | 0% | ||
$0.1175 | 0% | ||
$0.1175 | 0% | ||
$0.1175 | 0% | ||
$0.1175 | 0% | ||
$0.1175 | 0% | ||
$0.1175 | 0% | ||
$0.1175 | 0% | ||
$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 7.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
77.94%United Kingdom
4.22%Canada
3.21%France
2.32%Spain
1.88%Germany
1.37%Japan
1.30%Italy
1.08%Netherlands
0.82%Australia
0.75%Switzerland
0.63%Denmark
0.59%Brazil
0.48%China
0.46%Mexico
0.40%Hong Kong SAR China
0.39%Singapore
0.33%India
0.30%Taiwan
0.27%Malaysia
0.17%Philippines
0.16%Argentina
0.15%Belgium
0.10%Israel
0.075%Thailand
0.073%New Zealand
0.067%South Korea
0.057%Ireland
0.046%Indonesia
0.046%Norway
0.042%Greece
0.030%Portugal
0.028%Sweden
0.021%Austria
0.0078%South Africa
0.0066%Finland
0.0022%Chile
0.0013%Poland
0.0012%Türkiye
0.0012%Pakistan
0.00090%Hungary
0.00030%Peru
0.00020%Colombia
0.00010%
- 11 Sectors
Utilities
16.92%Health Care
15.66%Energy
12.81%Information Technology
11.54%Financials
10.78%Industrials
10.75%Real Estate
6.86%Communication Services
5.48%Consumer Discretionary
4.19%Consumer Staples
2.78%Materials
2.24%
- 50 Holdings
- Within the last 12 months, First Trust Income Opportunity ETF paid a dividend of $1.53. For the next 12 months, First Trust Income Opportunity ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 7.18%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.18%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, First Trust Income Opportunity ETF has paid dividends in 9 of them.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 7.18%.
- The largest sectors of First Trust Income Opportunity ETF are Utilities, Health Care, Energy.
- 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 31 December 2024 you must have purchased your First Trust Income Opportunity ETF shares before the ex-date on 11 December 2024.
- To receive the last dividend of First Trust Income Opportunity ETF on 29 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.