| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.135 | |||
| $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 7.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
77.69%United Kingdom
3.95%Canada
3.53%France
2.28%Spain
1.81%Japan
1.31%Germany
1.30%Netherlands
1.12%Italy
1.08%Switzerland
0.85%Australia
0.64%Denmark
0.58%China
0.45%Mexico
0.41%Hong Kong SAR China
0.39%Brazil
0.36%Singapore
0.27%India
0.27%Taiwan
0.26%Malaysia
0.17%Philippines
0.17%Israel
0.14%Argentina
0.14%South Korea
0.11%Belgium
0.11%New Zealand
0.071%Thailand
0.065%Indonesia
0.044%Ireland
0.043%Norway
0.041%Portugal
0.028%South Africa
0.022%Sweden
0.021%Greece
0.021%Austria
0.0076%Finland
0.0021%Poland
0.0012%Chile
0.0012%Türkiye
0.0012%Pakistan
0.00090%Peru
0.00060%Hungary
0.00030%Colombia
0.00010%
- 11 Sectors
Utilities
16.22%Health Care
15.31%Energy
13.23%Industrials
11.40%Information Technology
11.23%Financials
10.74%Real Estate
6.10%Communication Services
5.76%Consumer Discretionary
4.44%Consumer Staples
2.82%Materials
2.75%
- 50 Holdings
- Within the last 12 months, First Trust Income Opportunity ETF paid a dividend of $1.54. 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 7.34%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.34%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend will be paid on 31 January 2025.
- Within the last 10 years, First Trust Income Opportunity ETF has paid dividends in 9 of them.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 7.34%.
- 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 January 2025 you must have purchased your First Trust Income Opportunity ETF shares before the ex-date on 14 January 2025.
- To receive the last dividend of First Trust Income Opportunity ETF on 31 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 31 December 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.