FTHY · First Trust High Yield Opportunities 2027 Term Fund · Dividend History & Yield
Market Cap
$467.75M
Shares
36.77M
Volume · Oct 23
115.18K
Avg daily vol (3M)
109.11K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.125
ex-date Oct 1, 2026
· cut 3.8%
Declared, Upcoming
$0.125
ex-date Nov 2, 2026
Dividend Yield (TTM, derived)
11.69%
$1.50 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Sep 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.25 | — | |
| 2025 | 12 | $1.50 | −3.2% | |
| 2024 | 12 | $1.55 | +8.8% | |
| 2023 | 11 | $1.424 | −10.8% | |
| 2022 | 12 | $1.596 | +1.1% | |
| 2021 | 12 | $1.578 | — | |
| 2020 · first year on file | 5 | $0.595 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 2, 2026 declared | $0.125 |
| Oct 1, 2026 | $0.125 |
| Sep 1, 2026 | $0.125 |
| Aug 3, 2026 | $0.125 |
| Jul 1, 2026 | $0.125 |
| Jun 1, 2026 | $0.125 |
| May 1, 2026 | $0.125 |
| Apr 1, 2026 | $0.125 |
| Mar 2, 2026 | $0.125 |
| Feb 2, 2026 | $0.125 |
| Jan 2, 2026 | $0.125 |
| Dec 1, 2025 | $0.125 |
| Nov 3, 2025 | $0.125 |
| Oct 1, 2025 | $0.125 |
| Sep 2, 2025 | $0.125 |
| Aug 1, 2025 | $0.125 |
| Jul 1, 2025 | $0.125 |
| Jun 2, 2025 | $0.125 |
| May 1, 2025 | $0.125 |
| Apr 1, 2025 | $0.125 |
| Mar 3, 2025 | $0.125 |
| Feb 3, 2025 | $0.125 |
| Jan 2, 2025 | $0.125 |
| Dec 2, 2024 | $0.125 |
| Nov 1, 2024 | $0.125 |
| Oct 1, 2024 | $0.13 |
| Sep 3, 2024 | $0.13 |
| Aug 1, 2024 | $0.13 |
| Jul 1, 2024 | $0.13 |
| Jun 3, 2024 | $0.13 |
| May 1, 2024 | $0.13 |
| Apr 1, 2024 | $0.13 |
| Mar 1, 2024 | $0.13 |
| Feb 1, 2024 | $0.13 |
| Jan 2, 2024 | $0.13 |
| Dec 1, 2023 | $0.13 |
| Nov 1, 2023 | $0.13 |
| Oct 2, 2023 | $0.13 |
| Sep 1, 2023 | $0.13 |
| Aug 1, 2023 | $0.13 |
| Jul 3, 2023 | $0.13 |
| Jun 1, 2023 | $0.13 |
| May 1, 2023 | $0.13 |
| Apr 3, 2023 | $0.13 |
| Mar 2, 2023 | $0.127 |
| Feb 1, 2023 | $0.127 |
| Dec 29, 2022 | $0.127 |
| Dec 1, 2022 | $0.127 |
| Nov 1, 2022 | $0.127 |
| Oct 3, 2022 | $0.127 |
| Sep 1, 2022 | $0.127 |
| Aug 1, 2022 | $0.127 |
| Jul 1, 2022 | $0.134 |
| Jun 1, 2022 | $0.134 |
| May 2, 2022 | $0.134 |
| Apr 1, 2022 | $0.134 |
| Mar 1, 2022 | $0.149 |
| Feb 1, 2022 | $0.149 |
| Dec 30, 2021 | $0.149 |
| Dec 1, 2021 | $0.149 |
| Nov 1, 2021 | $0.149 |
| Oct 1, 2021 | $0.149 |
| Sep 1, 2021 | $0.149 |
| Aug 2, 2021 | $0.119 |
| Jul 1, 2021 | $0.119 |
| Jun 1, 2021 | $0.119 |
| May 3, 2021 | $0.119 |
| Apr 1, 2021 | $0.119 |
| Mar 1, 2021 | $0.119 |
| Feb 1, 2021 | $0.119 |
| Dec 30, 2020 | $0.119 |
| Dec 1, 2020 | $0.119 |
| Nov 2, 2020 | $0.119 |
| Oct 1, 2020 | $0.119 |
| Sep 1, 2020 | $0.119 |
History on file starts Sep 1, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1810523
CUSIP
33741Q107
13F (30d)
15 filings
15 filers
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