Is First Trust High Yield Opportunities 2027 Term Fund (FTHY) a Buy, Sell, or Hold?
NYSE : FTHY
First Trust High Yield Opportunities 2027 Term Fund — Dividend History
$13.55 USD
$0.03 (0.22%)
- Volume
- 20.54K
- Average Volume
- 93.16K
- Market Capitalization
- $498.27M
- P/E Ratio
- 10.93
- Dividend Yield
- 11.07%
- Price Target
- Year High
- $14.86
- Year Low
- $13.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $0.65
Dividend Overview
Most Recent Amount
0.125
Per Share
Last Ex-Dividend Date
2026-08-03
Declaration Date
2026-07-20
Payable Date
2026-08-25
FTHY Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-03 | Quarterly | 0.125 | 2026-07-20 | 2026-08-03 | 2026-08-25 |
| 2026-07-01 | Quarterly | 0.125 | 2026-06-18 | 2026-07-01 | 2026-07-27 |
| 2026-06-01 | Quarterly | 0.125 | 2026-05-20 | 2026-06-01 | 2026-06-25 |
| 2026-05-01 | Quarterly | 0.125 | 2026-04-20 | 2026-05-01 | 2026-05-26 |
| 2026-04-01 | Quarterly | 0.125 | 2026-03-19 | 2026-04-01 | 2026-04-27 |
| 2026-03-02 | Quarterly | 0.125 | 2026-02-19 | 2026-03-02 | 2026-03-25 |
| 2026-02-02 | Quarterly | 0.125 | 2026-01-20 | 2026-02-02 | 2026-02-25 |
| 2026-01-02 | Quarterly | 0.125 | 2025-12-18 | 2026-01-02 | 2026-01-26 |
| 2025-12-01 | Quarterly | 0.125 | 2025-11-20 | 2025-12-01 | 2025-12-26 |
| 2025-11-03 | Quarterly | 0.125 | 2025-10-20 | 2025-11-03 | 2025-11-25 |
| 2025-10-01 | Quarterly | 0.125 | 2025-09-18 | 2025-10-01 | 2025-10-27 |
| 2025-09-02 | Quarterly | 0.125 | 2025-08-20 | 2025-09-02 | 2025-09-25 |
| 2025-08-01 | Quarterly | 0.125 | 2025-07-21 | 2025-08-01 | 2025-08-25 |
| 2025-07-01 | Quarterly | 0.125 | 2025-06-18 | 2025-07-01 | 2025-07-25 |
| 2025-06-02 | Quarterly | 0.125 | 2025-05-20 | 2025-06-02 | 2025-06-25 |
| 2025-05-01 | Quarterly | 0.125 | 2025-04-21 | 2025-05-01 | 2025-05-27 |
| 2025-04-01 | Quarterly | 0.125 | 2025-03-20 | 2025-04-01 | 2025-04-25 |
| 2025-03-03 | Quarterly | 0.125 | 2025-02-20 | 2025-03-03 | 2025-03-25 |
| 2025-02-03 | Quarterly | 0.125 | 2025-01-21 | 2025-02-03 | 2025-02-25 |
| 2025-01-02 | Quarterly | 0.125 | 2024-12-19 | 2025-01-02 | 2025-01-27 |
| 2024-12-02 | Quarterly | 0.125 | 2024-11-20 | 2024-12-02 | 2024-12-26 |
| 2024-11-01 | Quarterly | 0.125 | 2024-10-21 | 2024-11-01 | 2024-11-25 |
| 2024-10-01 | Quarterly | 0.13 | 2024-09-19 | 2024-10-01 | 2024-10-25 |
| 2024-09-03 | Quarterly | 0.13 | 2024-08-20 | 2024-09-03 | 2024-09-25 |
| 2024-08-01 | Quarterly | 0.13 | 2024-07-22 | 2024-08-01 | 2024-08-26 |
| 2024-07-01 | Quarterly | 0.13 | 2024-06-20 | 2024-07-01 | 2024-07-25 |
| 2024-06-03 | Quarterly | 0.13 | 2024-05-20 | 2024-06-03 | 2024-06-25 |
| 2024-05-01 | Quarterly | 0.13 | 2024-04-22 | 2024-05-02 | 2024-05-28 |
| 2024-04-01 | Quarterly | 0.13 | 2024-03-20 | 2024-04-02 | 2024-04-25 |
| 2024-03-01 | Quarterly | 0.13 | 2024-02-20 | 2024-03-04 | 2024-03-25 |
| 2024-02-01 | Quarterly | 0.13 | 2024-01-22 | 2024-02-02 | 2024-02-26 |
| 2024-01-02 | Quarterly | 0.13 | 2023-12-20 | 2024-01-03 | 2024-01-25 |
| 2023-12-01 | Quarterly | 0.13 | 2023-11-20 | 2023-12-04 | 2023-12-26 |
| 2023-11-01 | Quarterly | 0.13 | 2023-10-23 | 2023-11-02 | 2023-11-27 |
| 2023-10-02 | Quarterly | 0.13 | 2023-09-20 | 2023-10-03 | 2023-10-25 |
| 2023-09-01 | Quarterly | 0.13 | 2023-08-21 | 2023-09-05 | 2023-09-25 |
| 2023-08-01 | Quarterly | 0.13 | 2023-07-20 | 2023-08-02 | 2023-08-25 |
| 2023-07-03 | Quarterly | 0.13 | 2023-06-20 | 2023-07-05 | 2023-07-25 |
| 2023-06-01 | Quarterly | 0.13 | 2023-05-22 | 2023-06-02 | 2023-06-26 |
| 2023-05-01 | Quarterly | 0.13 | 2023-04-20 | 2023-05-02 | 2023-05-25 |
| 2023-04-03 | Quarterly | 0.13 | 2023-03-20 | 2023-04-04 | 2023-04-25 |
| 2023-03-02 | Quarterly | 0.1269 | 2023-02-21 | 2023-03-03 | 2023-03-27 |
| 2023-02-01 | Quarterly | 0.127 | 2023-01-23 | 2023-02-02 | 2023-02-27 |
| 2022-12-29 | Quarterly | 0.1269 | 2022-12-20 | 2022-12-30 | 2023-01-25 |
| 2022-12-01 | Quarterly | 0.127 | 2022-11-21 | 2022-12-02 | 2022-12-27 |
| 2022-11-01 | Quarterly | 0.127 | 2022-10-20 | 2022-11-02 | 2022-11-25 |
| 2022-10-03 | Quarterly | 0.127 | 2022-09-20 | 2022-10-04 | 2022-10-25 |
| 2022-09-01 | Quarterly | 0.127 | 2022-08-22 | 2022-09-02 | 2022-09-26 |
| 2022-08-01 | Quarterly | 0.127 | 2022-07-20 | 2022-08-02 | 2022-08-25 |
| 2022-07-01 | Quarterly | 0.134 | 2022-07-05 | 2022-07-25 | |
| 2022-06-01 | Quarterly | 0.134 | 2022-06-02 | 2022-06-27 | |
| 2022-05-02 | Quarterly | 0.134 | 2022-04-20 | 2022-05-03 | 2022-05-25 |
| 2022-04-01 | Quarterly | 0.134 | 2022-03-21 | 2022-04-04 | 2022-04-25 |
| 2022-03-01 | Quarterly | 0.149 | 2022-03-02 | 2022-03-25 | |
| 2022-02-01 | Quarterly | 0.149 | 2022-01-20 | 2022-02-02 | 2022-02-25 |
| 2021-12-30 | Quarterly | 0.149 | 2021-12-20 | 2021-12-31 | 2022-01-25 |
| 2021-12-01 | Quarterly | 0.149 | 2021-11-22 | 2021-12-02 | 2021-12-27 |
| 2021-11-01 | Quarterly | 0.149 | 2021-10-20 | 2021-11-02 | 2021-11-26 |
| 2021-10-01 | Quarterly | 0.149 | 2021-09-20 | 2021-10-04 | 2021-10-25 |
| 2021-09-01 | Quarterly | 0.149 | 2021-08-23 | 2021-09-02 | 2021-09-27 |
| 2021-08-02 | Quarterly | 0.119 | 2021-07-20 | 2021-08-03 | 2021-08-25 |
| 2021-07-01 | Quarterly | 0.119 | 2021-06-21 | 2021-07-02 | 2021-07-26 |
| 2021-06-01 | Quarterly | 0.119 | 2021-05-20 | 2021-06-02 | 2021-06-25 |
| 2021-05-03 | Quarterly | 0.119 | 2021-04-20 | 2021-05-04 | 2021-05-25 |
| 2021-04-01 | Quarterly | 0.119 | 2021-03-22 | 2021-04-05 | 2021-04-26 |
| 2021-03-01 | Quarterly | 0.119 | 2021-02-22 | 2021-03-02 | 2021-03-15 |
| 2021-02-01 | Quarterly | 0.119 | 2021-01-20 | 2021-02-02 | 2021-02-25 |
| 2020-12-30 | Quarterly | 0.119 | 2020-12-21 | 2020-12-31 | 2021-01-25 |
| 2020-12-01 | Quarterly | 0.1194 | 2020-11-19 | 2020-12-02 | 2020-12-28 |
| 2020-11-02 | Quarterly | 0.119 | 2020-07-30 | 2020-11-03 | 2020-11-25 |
| 2020-10-01 | Quarterly | 0.119 | 2020-07-30 | 2020-10-02 | 2020-10-26 |
| 2020-09-01 | Quarterly | 0.119 | 2020-07-30 | 2020-09-02 | 2020-09-25 |