FTHYMonthly
First Trust High Yield Opportunities 2027 Term Fund
$12.85
close Sep 30 · 126K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.97%11.67% annualized
To yield $100
$10,280800 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.88 per share total$1.50 last 12 months · 11.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1250 | 0.0% | $13.39 | 0.90% | not yet |
| Aug 3, 2026 | $0.1250 | 0.0% | $13.63 | 0.59% | not yet |
| Jul 1, 2026 | $0.1250 | 0.0% | $13.70 | 0.66% | >60d |
| Jun 1, 2026 | $0.1250 | 0.0% | $13.83 | 1.95% | >60d |
| May 1, 2026 | $0.1250 | 0.0% | $13.73 | 1.24% | 18d |
| Apr 1, 2026 | $0.1250 | 0.0% | $13.53 | 0.74% | 8d |
| Mar 2, 2026 | $0.1250 | 0.0% | $13.90 | 0.72% | >60d |
| Feb 2, 2026 | $0.1250 | 0.0% | $14.18 | 0.71% | >60d |
| Jan 2, 2026 | $0.1250 | 0.0% | $14.07 | 0.57% | 4d |
| Dec 1, 2025 | $0.1250 | 0.0% | $14.22 | 1.34% | >60d |
| Nov 3, 2025 | $0.1250 | 0.0% | $14.29 | 0.98% | >60d |
| Oct 1, 2025 | $0.1250 | 0.0% | $14.49 | 0.97% | >60d |
| Sep 2, 2025 | $0.1250 | 0.0% | $14.65 | 0.61% | 4d |
| Aug 1, 2025 | $0.1250 | 0.0% | $14.62 | 0.75% | 3d |
| Jul 1, 2025 | $0.1250 | 0.0% | $14.85 | 0.67% | 12d |
| Jun 2, 2025 | $0.1250 | 0.0% | $14.39 | 0.69% | 2d |
| May 1, 2025 | $0.1250 | 0.0% | $14.20 | 0.63% | 7d |
| Apr 1, 2025 | $0.1250 | 0.0% | $14.45 | 1.11% | 56d |
| Mar 3, 2025 | $0.1250 | 0.0% | $14.71 | 0.88% | >60d |
| Feb 3, 2025 | $0.1250 | 0.0% | $14.80 | 0.88% | >60d |
| Jan 2, 2025 | $0.1250 | 0.0% | $14.48 | 0.48% | 7d |
| Dec 2, 2024 | $0.1250 | 0.0% | $14.92 | 0.47% | >60d |
| Nov 1, 2024 | $0.1250 | — | $14.67 | 0.82% | 5d |
When is FTHY's next ex-dividend date?
The next ex-dividend date for First Trust High Yield Opportunities 2027 Term Fund has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FTHY dividend?
The most recent First Trust High Yield Opportunities 2027 Term Fund dividend was $0.1250 per share, 0.97% of the $12.85 share price, or about 11.67% annualized at its monthly cadence.
When does FTHY pay its dividend?
First Trust High Yield Opportunities 2027 Term Fund pays monthly; the next payment date has not been announced.
How often does FTHY pay dividends?
First Trust High Yield Opportunities 2027 Term Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.