First Trust Income Opportunities ETF (FCEF) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for First Trust Income Opportunities ETF (FCEF) as of July 1, 2026 is 0.14 USD. The forward dividend yield for FCEF as of July 1, 2026 is 6.86%. Average dividend growth rate for stock First Trust Income Opportunities ETF (FCEF) for past three years is 6.30%.
Dividend history for stock FCEF (First Trust Income Opportunities ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust Income Opportunities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-30 | 0.1375 USD | 23.88 USD | 23.88 USD |
| 2026-05-12 | 2026-05-29 | 0.1375 USD | 24.01 USD | 24.01 USD |
| 2026-04-14 | 2026-04-30 | 0.1375 USD | 22.71 USD | 22.71 USD |
| 2026-03-11 | 2026-03-31 | 0.1375 USD (1.85%) | 22.99 USD | 22.99 USD |
| 2026-02-11 | 2026-02-27 | 0.1350 USD | 23.72 USD | 23.72 USD |
| 2026-01-13 | 2026-01-30 | 0.1350 USD | 23.47 USD | 23.47 USD |
| 2025-12-11 | 2025-12-31 | 0.1350 USD | 22.99 USD | 22.99 USD |
| 2025-11-12 | 2025-11-28 | 0.1350 USD | 22.60 USD | 22.60 USD |
| 2025-10-14 | 2025-10-31 | 0.1350 USD | 22.80 USD | 22.80 USD |
| 2025-09-11 | 2025-09-30 | 0.1350 USD | 22.85 USD | 22.85 USD |
| 2025-08-12 | 2025-08-29 | 0.1350 USD | 22.59 USD | 22.59 USD |
| 2025-07-11 | 2025-07-31 | 0.1350 USD | 22.55 USD | 22.55 USD |
| 2025-06-11 | 2025-06-30 | 0.1350 USD | 21.93 USD | 21.93 USD |
| 2025-05-13 | 2025-05-30 | 0.1350 USD | 21.63 USD | 21.63 USD |
| 2025-04-11 | 2025-04-30 | 0.1350 USD | 20.28 USD | 20.28 USD |
| 2025-03-11 | 2025-03-31 | 0.1350 USD | 21.46 USD | 21.46 USD |
| 2025-02-11 | 2025-02-28 | 0.1350 USD | 22.24 USD | 22.24 USD |
| 2025-01-14 | 2025-01-31 | 0.1350 USD | 22.23 USD | 22.23 USD |
| 2024-12-11 | 2024-12-31 | 0.1350 USD | 22.07 USD | 22.07 USD |
| 2024-11-13 | 2024-11-29 | 0.1350 USD | 22.06 USD | 22.06 USD |
| 2024-10-11 | 2024-10-31 | 0.1350 USD | 22.25 USD | 22.25 USD |
| 2024-09-11 | 2024-09-30 | 0.1350 USD (3.85%) | 21.92 USD | 21.92 USD |
| 2024-08-13 | 2024-08-30 | 0.1300 USD | 21.35 USD | 21.35 USD |
| 2024-07-11 | 2024-07-31 | 0.1300 USD (4%) | 21.11 USD | 21.11 USD |
| 2024-06-11 | 2024-06-28 | 0.1250 USD | 20.82 USD | 20.82 USD |
| 2024-05-14 | 2024-05-31 | 0.1250 USD | 20.88 USD | 20.88 USD |
| 2024-04-11 | 2024-04-30 | 0.1250 USD | 20.59 USD | 20.59 USD |
| 2024-03-12 | 2024-03-28 | 0.1250 USD (4.17%) | 20.72 USD | 20.72 USD |
| 2024-02-13 | 2024-02-29 | 0.1200 USD | 19.94 USD | 19.94 USD |
| 2024-01-11 | 2024-01-31 | 0.1200 USD | 19.78 USD | 19.78 USD |
| 2023-12-12 | 2023-12-29 | 0.1200 USD | 19.78 USD | 19.78 USD |
| 2023-11-14 | 2023-11-30 | 0.1200 USD | 18.11 USD | 18.11 USD |
| 2023-10-11 | 2023-10-31 | 0.1200 USD (2.13%) | 18.29 USD | 18.29 USD |
| 2023-09-12 | 2023-09-29 | 0.1175 USD | 18.65 USD | 18.65 USD |
| 2023-08-11 | 2023-08-31 | 0.1175 USD | 19.46 USD | 19.46 USD |
| 2023-07-11 | 2023-07-31 | 0.1175 USD | 19.19 USD | 19.31 USD |
| 2023-06-13 | 2023-06-30 | 0.1175 USD | 18.87 USD | 19.10 USD |
| 2023-05-11 | 2023-05-31 | 0.1175 USD | 18.48 USD | 18.82 USD |
| 2023-04-11 | 2023-04-28 | 0.1175 USD | 18.85 USD | 19.32 USD |
| 2023-03-14 | 2023-03-31 | 0.1175 USD | 18.42 USD | 18.99 USD |
| 2023-02-14 | 2023-02-28 | 0.1175 USD | 19.70 USD | 20.44 USD |
| 2023-01-11 | 2023-01-31 | 0.1175 USD | 19.28 USD | 20.12 USD |
| 2022-12-13 | 2022-12-30 | 0.1175 USD | 19.06 USD | 20.00 USD |
| 2022-11-14 | 2022-11-30 | 0.1175 USD | 18.60 USD | 19.64 USD |
| 2022-10-12 | 2022-10-31 | 0.1175 USD | 17.27 USD | 18.34 USD |
| 2022-09-13 | 2022-09-30 | 0.1175 USD | 19.07 USD | 20.39 USD |
| 2022-08-11 | 2022-08-31 | 0.1175 USD | 20.19 USD | 21.71 USD |
| 2022-07-12 | 2022-07-29 | 0.1175 USD | 18.40 USD | 19.89 USD |
| 2022-06-14 | 2022-06-30 | 0.1175 USD | 18.20 USD | 19.79 USD |
| 2022-05-11 | 2022-05-31 | 0.1175 USD | 18.71 USD | 20.47 USD |
| 2022-04-12 | 2022-04-29 | 0.1175 USD (2.17%) | 20.64 USD | 22.71 USD |
| 2022-03-11 | 2022-03-31 | 0.1150 USD | 19.97 USD | 22.08 USD |
| 2022-02-11 | 2022-02-28 | 0.1150 USD | 21.27 USD | 23.64 USD |
| 2022-01-11 | 2022-01-31 | 0.1150 USD (4.55%) | 22.70 USD | 25.35 USD |
| 2021-12-14 | 2021-12-31 | 0.1100 USD | 21.85 USD | 24.51 USD |
| 2021-11-12 | 2021-11-30 | 0.1100 USD | 22.86 USD | 25.76 USD |
| 2021-10-13 | 2021-10-29 | 0.1100 USD (4.76%) | 22.06 USD | 24.97 USD |
| 2021-09-14 | 2021-09-30 | 0.1050 USD | 22.45 USD | 25.51 USD |
| 2021-08-11 | 2021-08-31 | 0.1050 USD | 22.40 USD | 25.57 USD |
| 2021-07-13 | 2021-07-30 | 0.1050 USD (5%) | 22.07 USD | 25.30 USD |
| 2021-06-11 | 2021-06-30 | 0.1000 USD | 22.13 USD | 25.47 USD |
| 2021-05-11 | 2021-05-28 | 0.1000 USD | 21.17 USD | 24.46 USD |
| 2021-04-13 | 2021-04-30 | 0.1000 USD (11.11%) | 21.02 USD | 24.38 USD |
| 2021-03-11 | 2021-03-31 | 0.0900 USD | 20.19 USD | 23.52 USD |
| 2021-02-11 | 2021-02-26 | 0.0900 USD | 20.18 USD | 23.60 USD |
| 2021-01-12 | 2021-01-29 | 0.0900 USD | 19.34 USD | 22.70 USD |
| 2020-12-11 | 2020-12-31 | 0.0900 USD | 18.68 USD | 22.01 USD |
| 2020-11-12 | 2020-11-30 | 0.0900 USD | 17.47 USD | 20.67 USD |
| 2020-10-14 | 2020-10-30 | 0.0900 USD (-2.70%) | 17.07 USD | 20.28 USD |
| 2020-09-11 | 2020-09-30 | 0.0925 USD | 16.40 USD | 19.57 USD |
| 2020-08-11 | 2020-08-31 | 0.0925 USD | 16.49 USD | 19.78 USD |
| 2020-07-14 | 2020-07-31 | 0.0925 USD (-5.13%) | 15.77 USD | 19.00 USD |
| 2020-06-11 | 2020-06-30 | 0.0975 USD | 15.27 USD | 18.49 USD |
| 2020-05-12 | 2020-05-29 | 0.0975 USD | 14.48 USD | 17.61 USD |
| 2020-04-13 | 2020-04-30 | 0.0975 USD | 14.03 USD | 17.17 USD |
| 2020-03-11 | 2020-03-31 | 0.0975 USD | 15.33 USD | 18.86 USD |
| 2020-02-11 | 2020-02-28 | 0.0975 USD | 19.08 USD | 23.59 USD |
| 2020-01-14 | 2020-01-31 | 0.0975 USD | 18.77 USD | 23.31 USD |
| 2019-12-11 | 2019-12-31 | 0.0975 USD | 18.06 USD | 22.52 USD |
| 2019-11-13 | 2019-11-29 | 0.0975 USD | 17.86 USD | 22.37 USD |
| 2019-10-11 | 2019-10-31 | 0.0975 USD | 17.48 USD | 21.98 USD |
| 2019-09-11 | 2019-09-30 | 0.0975 USD | 17.49 USD | 22.10 USD |
| 2019-08-13 | 2019-08-30 | 0.0975 USD | 17.18 USD | 21.80 USD |
| 2019-07-11 | 2019-07-31 | 0.0975 USD | 17.44 USD | 22.24 USD |
| 2019-06-11 | 2019-06-28 | 0.0975 USD | 16.87 USD | 21.60 USD |
| 2019-05-14 | 2019-05-31 | 0.0975 USD | 16.65 USD | 21.41 USD |
| 2019-04-11 | 2019-04-30 | 0.0975 USD | 16.79 USD | 21.69 USD |
| 2019-03-12 | 2019-03-29 | 0.0975 USD (2.63%) | 16.36 USD | 21.24 USD |
| 2019-02-12 | 2019-02-28 | 0.0950 USD | 16.04 USD | 20.91 USD |
| 2019-01-11 | 2019-01-31 | 0.0950 USD | 15.29 USD | 20.03 USD |
| 2018-12-11 | 2018-12-31 | 0.0950 USD | 15.01 USD | 19.75 USD |
| 2018-11-09 | 2018-11-30 | 0.0950 USD | 15.80 USD | 20.90 USD |
| 2018-10-11 | 2018-10-31 | 0.0950 USD | 15.62 USD | 20.75 USD |
| 2018-09-11 | 2018-09-28 | 0.0950 USD | 16.57 USD | 22.11 USD |
| 2018-08-10 | 2018-08-31 | 0.0950 USD | 16.45 USD | 22.05 USD |
| 2018-07-11 | 2018-07-31 | 0.0950 USD | 16.20 USD | 21.81 USD |
| 2018-06-12 | 2018-06-29 | 0.0950 USD | 16.17 USD | 21.86 USD |
| 2018-05-11 | 2018-05-31 | 0.0950 USD | 15.98 USD | 21.70 USD |
| 2018-04-11 | 2018-04-30 | 0.0950 USD (5.56%) | 15.69 USD | 21.40 USD |
| 2018-03-13 | 2018-03-29 | 0.0900 USD | 15.91 USD | 21.80 USD |
| 2018-02-13 | 2018-02-28 | 0.0900 USD | 15.53 USD | 21.35 USD |
| 2018-01-11 | 2018-01-31 | 0.0900 USD | 16.17 USD | 22.33 USD |
| 2017-12-21 | 2017-12-29 | 0.0900 USD | 15.79 USD | 21.90 USD |
| 2017-11-21 | 2017-11-30 | 0.0900 USD | 15.60 USD | 21.71 USD |
| 2017-10-20 | 2017-10-31 | 0.0900 USD | 15.87 USD | 22.18 USD |
| 2017-09-21 | 2017-09-29 | 0.0900 USD (28.57%) | 15.58 USD | 21.87 USD |
| 2017-08-22 | 2017-08-31 | 0.0700 USD | 15.18 USD | 21.39 USD |
| 2017-07-21 | 2017-07-31 | 0.0700 USD (-6.67%) | 15.47 USD | 21.87 USD |
| 2017-06-22 | 2017-06-30 | 0.0750 USD (-11.76%) | 15.07 USD | 21.37 USD |
| 2017-05-23 | 2017-05-31 | 0.0850 USD (-15%) | 15.01 USD | 21.36 USD |
| 2017-04-21 | 2017-04-28 | 0.1000 USD (-9.09%) | 14.73 USD | 21.05 USD |
| 2017-03-23 | 2017-03-31 | 0.1100 USD (10%) | 14.38 USD | 20.65 USD |
| 2017-02-22 | 2017-02-28 | 0.1000 USD (-9.09%) | 14.43 USD | 20.83 USD |
| 2017-01-20 | 2017-01-31 | 0.1100 USD (19.44%) | 13.99 USD | 20.28 USD |
| 2016-12-21 | 2016-12-30 | 0.0921 USD (-16.27%) | 13.66 USD | 19.92 USD |
| 2016-11-22 | 2016-11-30 | 0.1100 USD (10%) | 13.37 USD | 19.59 USD |
| 2016-10-21 | 2016-10-31 | 0.1000 USD | 13.43 USD | 19.78 USD |
FCEF
Price: $24.05
52 week price:
Dividend Yield: 6.82%
5-year range yield:
Forward Dividend Yield: 6.86%
Payout Ratio: 139.16%
Dividend Per Share: 1.65 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 21.29
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Volume: 5603
Market Capitalization: 74.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 6.30%
DGR5: 6.91%