Skip to main content
logo
First Trust High Yield Opportunities 2027 Term Fund (FTHY)
NYSE: FTHY · Real-Time Price · USD
13.25
-0.03 (-0.23%)
Sep 4, 2026, 4:00 PM EDT - Market closed

FTHY Dividend Information

FTHY has an annual dividend of $1.50 per share, with a yield of 11.32%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
11.32%
Annual Dividend
$1.50
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.33%
Shareholder Yield
11.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.125Sep 1, 2026Sep 25, 2026
Aug 3, 2026$0.125Aug 3, 2026Aug 25, 2026
Jul 1, 2026$0.125Jul 1, 2026Jul 27, 2026
Jun 1, 2026$0.125Jun 1, 2026Jun 25, 2026
May 1, 2026$0.125May 1, 2026May 26, 2026
Apr 1, 2026$0.125Apr 1, 2026Apr 27, 2026
Mar 2, 2026$0.125Mar 2, 2026Mar 25, 2026
Feb 2, 2026$0.125Feb 2, 2026Feb 25, 2026
Jan 2, 2026$0.125Jan 2, 2026Jan 26, 2026
Dec 1, 2025$0.125Dec 1, 2025Dec 26, 2025
Nov 3, 2025$0.125Nov 3, 2025Nov 25, 2025
Oct 1, 2025$0.125Oct 1, 2025Oct 27, 2025
Sep 2, 2025$0.125Sep 2, 2025Sep 25, 2025
Aug 1, 2025$0.125Aug 1, 2025Aug 25, 2025
Jul 1, 2025$0.125Jul 1, 2025Jul 25, 2025
Jun 2, 2025$0.125Jun 2, 2025Jun 25, 2025
May 1, 2025$0.125May 1, 2025May 27, 2025
Apr 1, 2025$0.125Apr 1, 2025Apr 25, 2025
Mar 3, 2025$0.125Mar 3, 2025Mar 25, 2025
Feb 3, 2025$0.125Feb 3, 2025Feb 25, 2025
Jan 2, 2025$0.125Jan 2, 2025Jan 27, 2025
Dec 2, 2024$0.125Dec 2, 2024Dec 26, 2024
Nov 1, 2024$0.125Nov 1, 2024Nov 25, 2024
Oct 1, 2024$0.130Oct 1, 2024Oct 25, 2024
Sep 3, 2024$0.130Sep 3, 2024Sep 25, 2024
Aug 1, 2024$0.130Aug 1, 2024Aug 26, 2024
Jul 1, 2024$0.130Jul 1, 2024Jul 25, 2024
Jun 3, 2024$0.130Jun 3, 2024Jun 25, 2024
May 1, 2024$0.130May 2, 2024May 28, 2024
Apr 1, 2024$0.130Apr 2, 2024Apr 25, 2024
Mar 1, 2024$0.130Mar 4, 2024Mar 25, 2024
Feb 1, 2024$0.130Feb 2, 2024Feb 26, 2024
Jan 2, 2024$0.130Jan 3, 2024Jan 25, 2024
Dec 1, 2023$0.130Dec 4, 2023Dec 26, 2023
Nov 1, 2023$0.130Nov 2, 2023Nov 27, 2023
Oct 2, 2023$0.130Oct 3, 2023Oct 25, 2023
Sep 1, 2023$0.130Sep 5, 2023Sep 25, 2023
Aug 1, 2023$0.130Aug 2, 2023Aug 25, 2023
Jul 3, 2023$0.130Jul 5, 2023Jul 25, 2023
Jun 1, 2023$0.130Jun 2, 2023Jun 26, 2023
May 1, 2023$0.130May 2, 2023May 25, 2023
Apr 3, 2023$0.130Apr 4, 2023Apr 25, 2023
Mar 2, 2023$0.1269Mar 3, 2023Mar 27, 2023
Feb 1, 2023$0.1269Feb 2, 2023Feb 27, 2023
Dec 29, 2022$0.1269Dec 30, 2022Jan 25, 2023
Dec 1, 2022$0.1269Dec 2, 2022Dec 27, 2022
Nov 1, 2022$0.1269Nov 2, 2022Nov 25, 2022
Oct 3, 2022$0.1269Oct 4, 2022Oct 25, 2022
Sep 1, 2022$0.1269Sep 2, 2022Sep 26, 2022
Aug 1, 2022$0.1269Aug 2, 2022Aug 25, 2022
Jul 1, 2022$0.1344Jul 5, 2022Jul 25, 2022
Jun 1, 2022$0.1344Jun 2, 2022Jun 27, 2022
May 2, 2022$0.1344May 3, 2022May 25, 2022
Apr 1, 2022$0.1344Apr 4, 2022Apr 25, 2022
Mar 1, 2022$0.1494Mar 2, 2022Mar 25, 2022
Feb 1, 2022$0.1494Feb 2, 2022Feb 25, 2022
Dec 30, 2021$0.1494Dec 31, 2021Jan 25, 2022
Dec 1, 2021$0.1494Dec 2, 2021Dec 27, 2021
Nov 1, 2021$0.1494Nov 2, 2021Nov 26, 2021
Oct 1, 2021$0.1494Oct 4, 2021Oct 25, 2021
Sep 1, 2021$0.1494Sep 2, 2021Sep 27, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts