FTHY Dividend History
First Trust High Yield Opportunities 2027 Term Fund · every payment since 2020
First Trust High Yield Opportunities 2027 Term Fund (FTHY) has paid 73 dividends since 2020. The most recent was $0.1250 per share (ex-date Sep 1, 2026). Over the last 12 months FTHY paid $1.5000 across 12 payments, a trailing yield of 11.57%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1250
Last ex-date
Sep 1, 2026
Paid, last 12 months
$1.50
Trailing yield
11.57%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
10.30%
of price a year ago
Price change
-10.9%
$14.56 → $12.97
Approx. total return
-0.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
FTHY dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
FTHY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.1250 | — |
| 2025 | 12 | $1.5000 | -3.2% |
| 2024 | 12 | $1.5500 | +8.8% |
| 2023 | 11timing | $1.4240 | -10.8% |
| 2022 | 12 | $1.5960 | +1.1% |
| 2021 | 12 | $1.5780 | +165.2% |
| 2020 | 5timing | $0.5950 | — |
Every FTHY dividend
2 raises · 3 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Aug 3, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Jul 1, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Jun 1, 2026 | — | $0.1250 | +0.0% | Unchanged |
| May 1, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Apr 1, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Mar 2, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Feb 2, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Jan 2, 2026 | — | $0.1250 | +0.0% | Unchanged |
| Dec 1, 2025 | — | $0.1250 | +0.0% | Unchanged |
| Nov 3, 2025 | — | $0.1250 | +0.0% | Unchanged |
| Oct 1, 2025 | — | $0.1250 | +0.0% | Unchanged |
| Sep 2, 2025 | — | $0.1250 | +0.0% | Unchanged |
| Aug 1, 2025 | — | $0.1250 | +0.0% | Unchanged |
| Jul 1, 2025 | — | $0.1250 | +0.0% | Unchanged |
| Jun 2, 2025 | — | $0.1250 | +0.0% | Unchanged |
| May 1, 2025 | — | $0.1250 | +0.0% | Unchanged |
| Apr 1, 2025 | — | $0.1250 | +0.0% | Unchanged |
| Mar 3, 2025 | — | $0.1250 | +0.0% | Unchanged |
| Feb 3, 2025 | — | $0.1250 | +0.0% | Unchanged |
| Jan 2, 2025 | — | $0.1250 | +0.0% | Unchanged |
| Dec 2, 2024 | — | $0.1250 | +0.0% | Unchanged |
| Nov 1, 2024 | — | $0.1250 | -3.8% | Cut |
| Oct 1, 2024 | — | $0.1300 | +0.0% | Unchanged |
| Sep 3, 2024 | — | $0.1300 | +0.0% | Unchanged |
| Aug 1, 2024 | — | $0.1300 | +0.0% | Unchanged |
| Jul 1, 2024 | — | $0.1300 | +0.0% | Unchanged |
| Jun 3, 2024 | — | $0.1300 | +0.0% | Unchanged |
| May 1, 2024 | — | $0.1300 | +0.0% | Unchanged |
| Apr 1, 2024 | — | $0.1300 | +0.0% | Unchanged |
| Mar 1, 2024 | — | $0.1300 | +0.0% | Unchanged |
| Feb 1, 2024 | — | $0.1300 | +0.0% | Unchanged |
| Jan 2, 2024 | — | $0.1300 | +0.0% | Unchanged |
| Dec 1, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Nov 1, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Oct 2, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Sep 1, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Aug 1, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Jul 3, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Jun 1, 2023 | — | $0.1300 | +0.0% | Unchanged |
| May 1, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Apr 3, 2023 | — | $0.1300 | +2.4% | Raise |
| Mar 2, 2023 | — | $0.1270 | +0.0% | Unchanged |
| Feb 1, 2023 | — | $0.1270 | +0.0% | Unchanged |
| Dec 29, 2022 | — | $0.1270 | +0.0% | Unchanged |
| Dec 1, 2022 | — | $0.1270 | +0.0% | Unchanged |
| Nov 1, 2022 | — | $0.1270 | +0.0% | Unchanged |
| Oct 3, 2022 | — | $0.1270 | +0.0% | Unchanged |
| Sep 1, 2022 | — | $0.1270 | +0.0% | Unchanged |
| Aug 1, 2022 | — | $0.1270 | -5.2% | Cut |
| Jul 1, 2022 | — | $0.1340 | +0.0% | Unchanged |
| Jun 1, 2022 | — | $0.1340 | +0.0% | Unchanged |
| May 2, 2022 | — | $0.1340 | +0.0% | Unchanged |
| Apr 1, 2022 | — | $0.1340 | -10.1% | Cut |
| Mar 1, 2022 | — | $0.1490 | +0.0% | Unchanged |
| Feb 1, 2022 | — | $0.1490 | +0.0% | Unchanged |
| Dec 30, 2021 | — | $0.1490 | +0.0% | Unchanged |
| Dec 1, 2021 | — | $0.1490 | +0.0% | Unchanged |
| Nov 1, 2021 | — | $0.1490 | +0.0% | Unchanged |
| Oct 1, 2021 | — | $0.1490 | +0.0% | Unchanged |
| Sep 1, 2021 | — | $0.1490 | +25.2% | Raise |
| Aug 2, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Jul 1, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Jun 1, 2021 | — | $0.1190 | +0.0% | Unchanged |
| May 3, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Apr 1, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Mar 1, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Feb 1, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Dec 30, 2020 | — | $0.1190 | +0.0% | Unchanged |
| Dec 1, 2020 | — | $0.1190 | +0.0% | Unchanged |
| Nov 2, 2020 | — | $0.1190 | +0.0% | Unchanged |
| Oct 1, 2020 | — | $0.1190 | +0.0% | Unchanged |
| Sep 1, 2020 | — | $0.1190 | — | First |
FTHY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FTHY