NYSE · FTHY
First Trust High Yield Opportunities 2027 Term Fund dividends & splits
$12.85−1.15%
Close Sep 28, 2026 · split-adjustedYield11.67%Annualised from the latest payment
Latest dividend$0.125Ex-date Sep 1, 2026
FrequencyMonthlyNext ex-date Oct 1, 2026
2025 total$1.50-3.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 26, 2026 | $0.125 | Regular |
| Sep 1, 2026 | Sep 25, 2026 | $0.125 | Regular |
| Aug 3, 2026 | Aug 25, 2026 | $0.125 | Regular |
| Jul 1, 2026 | Jul 27, 2026 | $0.125 | Regular |
| Jun 1, 2026 | Jun 25, 2026 | $0.125 | Regular |
| May 1, 2026 | May 26, 2026 | $0.125 | Regular |
| Apr 1, 2026 | Apr 27, 2026 | $0.125 | Regular |
| Mar 2, 2026 | Mar 25, 2026 | $0.125 | Regular |
| Feb 2, 2026 | Feb 25, 2026 | $0.125 | Regular |
| Jan 2, 2026 | Jan 26, 2026 | $0.125 | Regular |
| Dec 1, 2025 | Dec 26, 2025 | $0.125 | Regular |
| Nov 3, 2025 | Nov 25, 2025 | $0.125 | Regular |
| Oct 1, 2025 | Oct 27, 2025 | $0.125 | Regular |
| Sep 2, 2025 | Sep 25, 2025 | $0.125 | Regular |
| Aug 1, 2025 | Aug 25, 2025 | $0.125 | Regular |
| Jul 1, 2025 | Jul 25, 2025 | $0.125 | Regular |
| Jun 2, 2025 | Jun 25, 2025 | $0.125 | Regular |
| May 1, 2025 | May 27, 2025 | $0.125 | Regular |
| Apr 1, 2025 | Apr 25, 2025 | $0.125 | Regular |
| Mar 3, 2025 | Mar 25, 2025 | $0.125 | Regular |
| Feb 3, 2025 | Feb 25, 2025 | $0.125 | Regular |
| Jan 2, 2025 | Jan 27, 2025 | $0.125 | Regular |
| Dec 2, 2024 | Dec 26, 2024 | $0.125 | Regular |
| Nov 1, 2024 | Nov 25, 2024 | $0.125 | Regular |
| Oct 1, 2024 | Oct 25, 2024 | $0.13 | Regular |
| Sep 3, 2024 | Sep 25, 2024 | $0.13 | Regular |
| Aug 1, 2024 | Aug 26, 2024 | $0.13 | Regular |
| Jul 1, 2024 | Jul 25, 2024 | $0.13 | Regular |
| Jun 3, 2024 | Jun 25, 2024 | $0.13 | Regular |
| May 1, 2024 | May 28, 2024 | $0.13 | Regular |
| Apr 1, 2024 | Apr 25, 2024 | $0.13 | Regular |
| Mar 1, 2024 | Mar 25, 2024 | $0.13 | Regular |
| Feb 1, 2024 | Feb 26, 2024 | $0.13 | Regular |
| Jan 2, 2024 | Jan 25, 2024 | $0.13 | Regular |
| Dec 1, 2023 | Dec 26, 2023 | $0.13 | Regular |
| Nov 1, 2023 | Nov 27, 2023 | $0.13 | Regular |
| Oct 2, 2023 | Oct 25, 2023 | $0.13 | Regular |
| Sep 1, 2023 | Sep 25, 2023 | $0.13 | Regular |
| Aug 1, 2023 | Aug 25, 2023 | $0.13 | Regular |
| Jul 3, 2023 | Jul 25, 2023 | $0.13 | Regular |
| Jun 1, 2023 | Jun 26, 2023 | $0.13 | Regular |
| May 1, 2023 | May 25, 2023 | $0.13 | Regular |
| Apr 3, 2023 | Apr 25, 2023 | $0.13 | Regular |
| Mar 2, 2023 | Mar 27, 2023 | $0.1269 | Regular |
| Feb 1, 2023 | Feb 27, 2023 | $0.1269 | Regular |
| Dec 29, 2022 | Jan 25, 2023 | $0.1269 | Regular |
| Dec 1, 2022 | Dec 27, 2022 | $0.1269 | Regular |
| Nov 1, 2022 | Nov 25, 2022 | $0.1269 | Regular |
| Oct 3, 2022 | Oct 25, 2022 | $0.1269 | Regular |
| Sep 1, 2022 | Sep 26, 2022 | $0.1269 | Regular |
| Aug 1, 2022 | Aug 25, 2022 | $0.1269 | Regular |
| Jul 1, 2022 | Jul 25, 2022 | $0.1344 | Regular |
| Jun 1, 2022 | Jun 27, 2022 | $0.1344 | Regular |
| May 2, 2022 | May 25, 2022 | $0.1344 | Regular |
| Apr 1, 2022 | Apr 25, 2022 | $0.1344 | Regular |
| Mar 1, 2022 | Mar 25, 2022 | $0.1494 | Regular |
| Feb 1, 2022 | Feb 25, 2022 | $0.1494 | Regular |
| Dec 30, 2021 | Jan 25, 2022 | $0.1494 | Regular |
| Dec 1, 2021 | Dec 27, 2021 | $0.1494 | Regular |
| Nov 1, 2021 | Nov 26, 2021 | $0.1494 | Regular |
| Oct 1, 2021 | Oct 25, 2021 | $0.1494 | Regular |
| Sep 1, 2021 | Sep 27, 2021 | $0.1494 | Regular |
| Aug 2, 2021 | Aug 25, 2021 | $0.1194 | Regular |
| Jul 1, 2021 | Jul 26, 2021 | $0.1194 | Regular |
| Jun 1, 2021 | Jun 25, 2021 | $0.1194 | Regular |
| May 3, 2021 | May 25, 2021 | $0.1194 | Regular |
| Apr 1, 2021 | Apr 26, 2021 | $0.1194 | Regular |
| Mar 1, 2021 | Mar 15, 2021 | $0.1194 | Regular |
| Feb 1, 2021 | Feb 25, 2021 | $0.1194 | Regular |
| Dec 30, 2020 | Jan 25, 2021 | $0.1194 | Regular |
| Dec 1, 2020 | Dec 28, 2020 | $0.1194 | Regular |
| Nov 2, 2020 | Nov 25, 2020 | $0.1194 | Regular |
| Oct 1, 2020 | Oct 26, 2020 | $0.1194 | Regular |
| Sep 1, 2020 | Sep 25, 2020 | $0.1194 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology