Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.81 | |||
$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 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
76.88%Canada
3.77%United Kingdom
3.60%France
2.54%Netherlands
1.64%Switzerland
1.29%Germany
1.23%Japan
1.14%Spain
1.12%Italy
0.84%Australia
0.64%Mexico
0.60%China
0.58%Brazil
0.56%Denmark
0.53%Taiwan
0.30%Hong Kong SAR China
0.29%Sweden
0.26%India
0.23%Ireland
0.23%Norway
0.23%Philippines
0.18%Poland
0.16%Argentina
0.16%South Korea
0.15%Belgium
0.12%Israel
0.11%Singapore
0.094%New Zealand
0.061%Indonesia
0.051%South Africa
0.047%Thailand
0.044%Greece
0.035%Portugal
0.034%Malaysia
0.033%Austria
0.0075%Türkiye
0.0013%Pakistan
0.0012%Peru
0.0010%Chile
0.00090%Hungary
0.00050%Colombia
0.00010%
- 11 Sectors
Energy
16.27%Utilities
15.12%Health Care
12.95%Information Technology
12.69%Industrials
11.12%Financials
9.43%Real Estate
5.92%Communication Services
5.65%Consumer Discretionary
4.78%Materials
3.36%Consumer Staples
2.70%
- 51 Holdings
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- Within the last 12 months, First Trust Income Opportunity ETF paid a dividend of $1.61. 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 7.15%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.15%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend for First Trust Income Opportunity ETF is expected in July.
- 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 7.15%.
- 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 30 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 June 2025.
- The last dividend was paid on 30 June 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.