| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9575 | |||
| $0.1375 | 0% | ||
| $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 6.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
82.03%United Kingdom
2.79%Canada
2.45%France
1.96%Netherlands
1.20%Germany
1.07%Taiwan
0.99%Japan
0.98%Spain
0.93%South Korea
0.80%Switzerland
0.69%Brazil
0.54%Italy
0.48%Mexico
0.47%China
0.44%Australia
0.39%Hong Kong SAR China
0.31%India
0.29%Norway
0.18%Greece
0.10%Philippines
0.095%Denmark
0.084%Singapore
0.078%Belgium
0.077%Israel
0.074%Ireland
0.070%Malaysia
0.069%Sweden
0.055%South Africa
0.055%Argentina
0.052%Finland
0.041%New Zealand
0.037%Thailand
0.037%Chile
0.016%Hungary
0.015%Indonesia
0.013%Peru
0.0068%Austria
0.0059%Pakistan
0.0010%Portugal
0.00010%
- 11 Sectors
Financials
25.67%Information Technology
14.72%Utilities
14.55%Energy
10.29%Health Care
9.67%Industrials
8.60%Communication Services
4.37%Consumer Discretionary
4.09%Real Estate
3.50%Materials
2.54%Consumer Staples
2.02%
- 62 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 6.96%.
- The dividend yield of First Trust Income Opportunity ETF is currently 6.96%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend will be paid on 31 July 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 6.96%.
- The largest sectors of First Trust Income Opportunity ETF are Financials, Information Technology, Utilities.
- 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 July 2026 you must have purchased your First Trust Income Opportunity ETF shares before the ex-date on 14 July 2026.
- To receive the last dividend of First Trust Income Opportunity ETF on 30 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 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.