Annual Dividend (TTM)
$1.6200
Monthly
Dividend Yield
6.83%
Last ex-date: Feb 28, 2026
5-Year CAGR
-25.98%
Compound annual growth rate
Dividend Growth
3.18%
Year-over-year change

First Trust Income Opportunities ETF (FCEF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1350
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)3.18%
3-Year CAGR-42.46%
5-Year CAGR-25.98%
10-Year CAGR-1.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2500
10-Year Average$1.1967
First PaymentOct 21, 2016

First Trust Income Opportunities ETF (FCEF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Income Opportunities ETF (FCEF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1350Monthly
Jan 31, 2026-Jan 31, 2026-$0.1350Monthly
Jan 13, 2026Jan 13, 2026Jan 30, 2026Jan 12, 2026$0.1350Monthly
Dec 11, 2025Dec 11, 2025Dec 31, 2025Dec 10, 2025$0.1350Monthly
Nov 12, 2025Nov 12, 2025Nov 28, 2025Nov 10, 2025$0.1350Monthly
Oct 14, 2025Oct 14, 2025Oct 31, 2025Oct 13, 2025$0.1350Monthly
Sep 11, 2025Sep 11, 2025Sep 30, 2025Sep 10, 2025$0.1350Monthly
Aug 12, 2025Aug 12, 2025Aug 29, 2025Aug 11, 2025$0.1350Monthly
Jul 11, 2025Jul 11, 2025Jul 31, 2025Jul 10, 2025$0.1350Monthly
Jun 11, 2025Jun 11, 2025Jun 30, 2025Jun 10, 2025$0.1350Monthly
May 13, 2025May 13, 2025May 30, 2025May 12, 2025$0.1350Monthly
Apr 11, 2025Apr 11, 2025Apr 30, 2025Apr 10, 2025$0.1350Monthly
Mar 11, 2025Mar 11, 2025Mar 31, 2025Mar 10, 2025$0.1350Monthly
Feb 11, 2025Feb 11, 2025Feb 28, 2025Feb 10, 2025$0.1350Monthly
Jan 14, 2025Jan 14, 2025Jan 31, 2025Jan 13, 2025$0.1350Monthly
Dec 11, 2024Dec 11, 2024Dec 31, 2024Dec 10, 2024$0.1350Monthly
Nov 13, 2024Nov 13, 2024Nov 29, 2024Nov 12, 2024$0.1350Monthly
Oct 11, 2024Oct 11, 2024Oct 31, 2024Oct 10, 2024$0.1350Monthly
Sep 11, 2024Sep 11, 2024Sep 30, 2024Sep 10, 2024$0.1350Monthly
Aug 13, 2024Aug 13, 2024Aug 30, 2024Aug 12, 2024$0.1300Monthly
Jul 11, 2024Jul 11, 2024Jul 31, 2024Jul 10, 2024$0.1300Monthly
Jun 11, 2024Jun 11, 2024Jun 28, 2024Jun 10, 2024$0.1250Monthly
May 14, 2024May 15, 2024May 31, 2024May 13, 2024$0.1250Monthly
Apr 11, 2024Apr 12, 2024Apr 30, 2024Dec 22, 2023$0.1250Monthly
Mar 12, 2024Mar 13, 2024Mar 28, 2024Mar 11, 2024$0.1250Monthly
Feb 13, 2024Feb 14, 2024Feb 29, 2024Feb 12, 2024$0.1200Monthly
Jan 11, 2024Jan 12, 2024Jan 31, 2024Jan 10, 2024$0.1200Monthly
Dec 12, 2023Dec 13, 2023Dec 29, 2023Dec 11, 2023$0.1200Monthly
Nov 14, 2023Nov 15, 2023Nov 30, 2023Nov 13, 2023$0.1200Monthly
Oct 11, 2023Oct 12, 2023Oct 31, 2023Oct 10, 2023$0.1200Monthly
Sep 12, 2023Sep 13, 2023Sep 29, 2023Sep 11, 2023$0.1175Monthly
Aug 11, 2023Aug 14, 2023Aug 31, 2023Aug 10, 2023$0.1175Monthly
Jul 11, 2023Jul 12, 2023Jul 31, 2023Jul 10, 2023$0.1175Monthly
Jun 13, 2023Jun 14, 2023Jun 30, 2023Jun 12, 2023$0.1175Monthly
May 11, 2023May 12, 2023May 31, 2023May 10, 2023$0.1175Monthly
Apr 11, 2023Apr 12, 2023Apr 28, 2023Apr 10, 2023$0.1175Monthly
Mar 14, 2023Mar 15, 2023Mar 31, 2023Mar 13, 2023$0.1175Monthly
Feb 14, 2023Feb 15, 2023Feb 28, 2023Feb 13, 2023$0.1175Monthly
Jan 11, 2023Jan 12, 2023Jan 31, 2023Jan 10, 2023$0.1175Monthly
Dec 13, 2022Dec 14, 2022Dec 30, 2022Dec 12, 2022$0.1175Monthly
Nov 14, 2022Nov 15, 2022Nov 30, 2022Nov 10, 2022$0.1175Monthly
Oct 12, 2022Oct 13, 2022Oct 31, 2022Oct 11, 2022$0.1175Monthly
Sep 13, 2022Sep 14, 2022Sep 30, 2022Sep 12, 2022$0.1175Monthly
Aug 11, 2022Aug 12, 2022Aug 31, 2022Aug 10, 2022$0.1175Monthly
Jul 12, 2022Jul 13, 2022Jul 29, 2022Jul 11, 2022$0.1175Monthly
Jun 14, 2022Jun 15, 2022Jun 30, 2022Jun 13, 2022$0.1175Monthly
May 11, 2022May 12, 2022May 31, 2022May 10, 2022$0.1175Monthly
Apr 12, 2022Apr 13, 2022Apr 29, 2022Apr 11, 2022$0.1175Monthly
Mar 11, 2022Mar 14, 2022Mar 31, 2022Mar 10, 2022$0.1150Monthly
Feb 11, 2022Feb 14, 2022Feb 28, 2022Feb 10, 2022$0.1150Monthly
Jan 11, 2022Jan 12, 2022Jan 31, 2022Jan 10, 2022$0.1150Monthly
Dec 14, 2021Dec 15, 2021Dec 31, 2021Feb 2, 2021$0.1100Monthly
Nov 12, 2021Nov 15, 2021Nov 30, 2021Nov 10, 2021$0.1100Monthly
Oct 13, 2021Oct 14, 2021Oct 29, 2021Oct 12, 2021$0.1100Monthly
Sep 14, 2021Sep 15, 2021Sep 30, 2021Sep 13, 2021$0.1050Monthly
Aug 11, 2021Aug 12, 2021Aug 31, 2021Feb 2, 2021$0.1050Monthly
Jul 13, 2021Jul 14, 2021Jul 30, 2021Feb 2, 2021$0.1050Monthly
Jun 11, 2021Jun 14, 2021Jun 30, 2021Feb 2, 2021$0.1000Monthly
May 11, 2021May 12, 2021May 28, 2021May 10, 2021$0.1000Monthly
Apr 13, 2021Apr 14, 2021Apr 30, 2021Feb 2, 2021$0.1000Monthly
Mar 11, 2021Mar 12, 2021Mar 31, 2021Feb 2, 2021$0.0900Monthly
Feb 11, 2021Feb 12, 2021Feb 26, 2021Feb 10, 2021$0.0900Monthly
Jan 12, 2021Jan 13, 2021Jan 29, 2021Jan 11, 2021$0.0900Monthly
Dec 11, 2020-Dec 31, 2020Dec 10, 2020$0.0900Monthly
Nov 12, 2020-Nov 30, 2020Nov 10, 2020$0.0900Monthly
Oct 14, 2020-Oct 30, 2020Oct 13, 2020$0.0900Monthly
Sep 11, 2020-Sep 30, 2020Sep 10, 2020$0.0925Monthly
Aug 11, 2020-Aug 31, 2020Aug 10, 2020$0.0925Monthly
Jul 14, 2020-Jul 31, 2020Jul 13, 2020$0.0925Monthly
Jun 11, 2020-Jun 30, 2020Jun 10, 2020$0.0975Monthly
May 12, 2020-May 29, 2020May 11, 2020$0.0975Monthly
Apr 13, 2020-Apr 30, 2020Apr 9, 2020$0.0975Monthly
Mar 11, 2020-Mar 31, 2020Mar 10, 2020$0.0975Monthly
Feb 11, 2020-Feb 28, 2020Feb 10, 2020$0.0975Monthly
Jan 14, 2020-Jan 31, 2020Jan 13, 2020$0.0975Monthly
Dec 11, 2019-Dec 31, 2019Dec 10, 2019$0.0975Monthly
Nov 13, 2019-Nov 29, 2019Nov 12, 2019$0.0975Monthly
Oct 11, 2019-Oct 31, 2019Oct 10, 2019$0.0975Monthly
Sep 11, 2019-Sep 30, 2019Sep 10, 2019$0.0975Monthly
Aug 13, 2019-Aug 30, 2019Aug 12, 2019$0.0975Monthly
Jul 11, 2019-Jul 31, 2019Jul 10, 2019$0.0975Monthly
Jun 11, 2019-Jun 28, 2019Jun 10, 2019$0.0975Monthly
May 14, 2019-May 31, 2019May 13, 2019$0.0975Monthly
Apr 11, 2019-Apr 30, 2019Apr 10, 2019$0.0975Monthly
Mar 12, 2019-Mar 29, 2019Mar 11, 2019$0.0975Monthly
Feb 12, 2019-Feb 28, 2019Feb 11, 2019$0.0950Monthly
Jan 11, 2019-Jan 31, 2019Jan 10, 2019$0.0950Monthly
Dec 11, 2018-Dec 31, 2018Dec 10, 2018$0.0950-
Nov 9, 2018-Nov 30, 2018Nov 8, 2018$0.0950Monthly
Oct 11, 2018-Oct 31, 2018Oct 10, 2018$0.0950Monthly
Sep 11, 2018-Sep 28, 2018Sep 10, 2018$0.0950Monthly
Aug 10, 2018-Aug 31, 2018Aug 9, 2018$0.0950Monthly
Jul 11, 2018-Jul 31, 2018Jul 10, 2018$0.0950-
Jun 12, 2018-Jun 29, 2018Jun 11, 2018$0.0950Monthly
May 11, 2018-May 31, 2018May 10, 2018$0.0950Monthly
Apr 11, 2018-Apr 30, 2018Apr 10, 2018$0.0950Monthly
Mar 13, 2018-Mar 29, 2018Mar 12, 2018$0.0900Monthly
Feb 13, 2018-Feb 28, 2018Feb 12, 2018$0.0900Monthly
Jan 11, 2018-Jan 31, 2018Jan 10, 2018$0.0900Monthly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0900Monthly
Nov 21, 2017-Nov 30, 2017Nov 20, 2017$0.0900Monthly
Oct 20, 2017-Oct 31, 2017Oct 19, 2017$0.0900Monthly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0900Monthly
Aug 22, 2017-Aug 31, 2017Aug 21, 2017$0.0700Monthly
Jul 21, 2017-Jul 31, 2017Jul 20, 2017$0.0700-
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0750Monthly
May 23, 2017-May 31, 2017-$0.0850Monthly
Apr 21, 2017-Apr 28, 2017-$0.1000Monthly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1100Monthly
Feb 22, 2017-Feb 28, 2017Feb 21, 2017$0.1000Monthly
Jan 20, 2017-Jan 31, 2017Jan 19, 2017$0.1100Monthly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0921Monthly
Nov 22, 2016-Nov 30, 2016Nov 21, 2016$0.1100Monthly
Oct 21, 2016-Oct 31, 2016Oct 20, 2016$0.1000Monthly