FTHY Ex Dividend Date

FTHY Ex Dividend Date shows the ex-dividend date of First Trust High Yield Opportunities 2027 Term F along with dividend yield, payout ratio, and dividend history for FTHY.

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Last update date: July 24, 2026

When is the FTHY Ex Dividend Date?

The FTHY Ex Dividend Date is on August 3, 2026.

Company	First Trust High Yield Opportunities 2027 Term F
Stock Symbol	FTHY - NYSE
FTHY Stock Price	$13.56
FTHY Ex-Dividend Date	August 3, 2026
FTHY Dividend Record Date	August 3, 2026
FTHY Dividend Declaration Date	July 20, 2026
FTHY Dividend Payout Date	August 25, 2026
FTHY Dividend Period	Monthly
FTHY Dividend Payout	$0.13 Per Share
FTHY Annual Dividend	$1.50 Per Share
FTHY Dividend Payout Ratio	107.91%
FTHY Dividend Yield	11.06%

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FTHY Dividend History

FTHY Ex Dividend Date	Payout Date	Period	Dividend	Change
08/03/2026	08/25/2026	Monthly	$0.12500
07/01/2026	07/27/2026	Monthly	$0.12500
06/01/2026	06/25/2026	Monthly	$0.12500
05/01/2026	05/26/2026	Monthly	$0.12500
04/01/2026	04/27/2026	Monthly	$0.12500
03/02/2026	03/25/2026	Monthly	$0.12500
02/02/2026	02/25/2026	Monthly	$0.12500
01/02/2026	01/26/2026	Monthly	$0.12500
12/01/2025	12/26/2025	Monthly	$0.12500
11/03/2025	11/25/2025	Monthly	$0.12500
10/01/2025	10/27/2025	Monthly	$0.12500
09/02/2025	09/25/2025	Monthly	$0.12500
08/01/2025	08/25/2025	Monthly	$0.12500
07/01/2025	07/25/2025	Monthly	$0.12500
06/02/2025	06/25/2025	Monthly	$0.12500
05/01/2025	05/27/2025	Monthly	$0.12500
04/01/2025	04/25/2025	Monthly	$0.12500
03/03/2025	03/25/2025	Monthly	$0.12500
02/03/2025	02/25/2025	Monthly	$0.12500
01/02/2025	01/27/2025	Monthly	$0.12500
12/02/2024	12/26/2024	Monthly	$0.12500
11/01/2024	11/25/2024	Monthly	$0.12500	-3.85%
10/01/2024	10/25/2024	Monthly	$0.13000
09/03/2024	09/25/2024	Monthly	$0.13000
08/01/2024	08/26/2024	Monthly	$0.13000

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07/01/2024	07/25/2024	Monthly	$0.13000
06/03/2024	06/25/2024	Monthly	$0.13000
05/01/2024	05/28/2024	Monthly	$0.13000
04/01/2024	04/25/2024	Monthly	$0.13000
03/01/2024	03/25/2024	Monthly	$0.13000
02/01/2024	02/26/2024	Monthly	$0.13000
01/02/2024	01/25/2024	Monthly	$0.13000
12/01/2023	12/26/2023	Monthly	$0.13000
11/01/2023	11/27/2023	Monthly	$0.13000
10/02/2023	10/25/2023	Monthly	$0.13000
09/01/2023	09/25/2023	Monthly	$0.13000
08/01/2023	08/25/2023	Monthly	$0.13000
07/03/2023	07/25/2023	Monthly	$0.13000
06/01/2023	06/26/2023	Monthly	$0.13000
05/01/2023	05/25/2023	Monthly	$0.13000
04/03/2023	04/25/2023	Monthly	$0.13000	+2.36%
03/02/2023	03/27/2023	Monthly	$0.12700
02/01/2023	02/27/2023	Monthly	$0.12700
12/29/2022	01/25/2023	Monthly	$0.12700
12/01/2022	12/27/2022	Monthly	$0.12700
11/01/2022	11/25/2022	Monthly	$0.12700
10/03/2022	10/25/2022	Monthly	$0.12700
09/01/2022	09/26/2022	Monthly	$0.12700
08/01/2022	08/25/2022	Monthly	$0.12700	-5.22%
07/01/2022	07/25/2022	Monthly	$0.13400
06/01/2022	06/27/2022	Monthly	$0.13400
05/02/2022	05/25/2022	Monthly	$0.13400
04/01/2022	04/25/2022	Monthly	$0.13400	-10.07%
03/01/2022	03/25/2022	Monthly	$0.14900
02/01/2022	02/25/2022	Monthly	$0.14900
12/30/2021	01/25/2022	Monthly	$0.14900
12/01/2021	12/27/2021	Monthly	$0.14900
11/01/2021	11/26/2021	Monthly	$0.14900
10/01/2021	10/25/2021	Monthly	$0.14900
09/01/2021	09/27/2021	Monthly	$0.14900	+25.21%
08/02/2021	08/25/2021	Monthly	$0.11900
07/01/2021	07/26/2021	Monthly	$0.11900
06/01/2021	06/25/2021	Monthly	$0.11900
05/03/2021	05/25/2021	Monthly	$0.11900
04/01/2021	04/26/2021	Monthly	$0.11900
03/01/2021	03/15/2021	Monthly	$0.11900
02/01/2021	02/25/2021	Monthly	$0.11900
12/30/2020	01/25/2021	Monthly	$0.11900
12/01/2020	12/28/2020	Monthly	$0.11900
11/02/2020	11/25/2020	Monthly	$0.11900
10/01/2020	10/26/2020	Monthly	$0.11900
09/01/2020	09/25/2020	Monthly	$0.11900