| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.54 | |||
| $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 7.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
79.12%United Kingdom
3.32%Canada
3.25%France
1.90%Switzerland
1.39%Netherlands
1.33%Spain
1.19%Japan
1.17%Sweden
1.10%Germany
1.03%Denmark
0.68%Italy
0.60%Australia
0.59%Brazil
0.50%Mexico
0.42%China
0.40%Hong Kong SAR China
0.36%Taiwan
0.24%India
0.20%Philippines
0.16%Argentina
0.15%Belgium
0.11%Israel
0.10%New Zealand
0.099%South Korea
0.080%Singapore
0.069%Thailand
0.068%Indonesia
0.040%Norway
0.036%Portugal
0.035%Ireland
0.033%Malaysia
0.029%South Africa
0.027%Greece
0.019%Austria
0.0059%Pakistan
0.0010%Peru
0.00050%Türkiye
0.00010%
- 11 Sectors
Health Care
19.49%Energy
15.14%Utilities
14.46%Information Technology
12.06%Industrials
10.51%Financials
8.25%Real Estate
5.86%Communication Services
5.44%Consumer Discretionary
3.98%Consumer Staples
2.45%Materials
2.38%
- 47 Holdings
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- Within the last 12 months, First Trust Income Opportunity ETF paid a dividend of $1.58. 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 7.94%.
- The dividend yield of First Trust Income Opportunity ETF is currently 7.94%.
- First Trust Income Opportunity ETF pays monthly dividends.
- The next dividend will be paid on 30 April 2025.
- 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 7.94%.
- The largest sectors of First Trust Income Opportunity ETF are Health Care, Energy, 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 30 April 2025 you must have purchased your First Trust Income Opportunity ETF shares before the ex-date on 11 April 2025.
- To receive the last dividend of First Trust Income Opportunity ETF on 31 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 March 2025.
- The last dividend was paid on 31 March 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, the United Kingdom and Canada are represented as the three largest countries.