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FTHY

First Trust High Yield Opportunities 2027 Term Fund (FTHY) Ex-Dividend Date & Pay Dates

First Trust High Yield Opportunities 2027 Term Fund · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next First Trust High Yield Opportunities 2027 Term Fund (FTHY) ex-dividend date is not yet announced. To receive a dividend you must own FTHY before its ex-dividend date. First Trust High Yield Opportunities 2027 Term Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1250

Frequency

Monthly

Forward Yield

11.58%

Annual Dividend

$1.50

When does First Trust High Yield Opportunities 2027 Term Fund pay dividends?

FTHY pays every month. The exact dates move by a few days each year; the next one is confirmed when First Trust High Yield Opportunities 2027 Term Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: FTHY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, First Trust High Yield Opportunities 2027 Term Fund (FTHY) has not announced its next ex-dividend date.
  • FTHY's most recent ex-dividend date was Nov 2, 2026, for $0.13 per share, paid Nov 25, 2026.
  • FTHY pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "First Trust High Yield Opportunities 2027 Term Fund (FTHY) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/FTHY/ex-dividend-date

FTHY Ex-Dividend Date History

Full FTHY dividend history FTHY profile
Ex-Dividend DatePay DateAmountType
Nov 2, 2026Nov 25, 2026$0.1250regular
Oct 1, 2026Oct 26, 2026$0.1250regular
Sep 1, 2026Sep 25, 2026$0.1250regular
Aug 3, 2026Aug 25, 2026$0.1250regular
Jul 1, 2026Jul 27, 2026$0.1250regular
Jun 1, 2026Jun 25, 2026$0.1250regular
May 1, 2026May 26, 2026$0.1250regular
Apr 1, 2026Apr 27, 2026$0.1250regular
Mar 2, 2026Mar 25, 2026$0.1250regular
Feb 2, 2026Feb 25, 2026$0.1250regular
Jan 2, 2026Jan 26, 2026$0.1250regular
Dec 1, 2025Dec 26, 2025$0.1250regular

FTHY Ex-Dividend Date — FAQ

When does First Trust High Yield Opportunities 2027 Term Fund pay dividends?

First Trust High Yield Opportunities 2027 Term Fund (FTHY) pays its dividend every month.

When is the next FTHY ex-dividend date?

As of Nov 8, 2026, FTHY's next ex-dividend date hasn't been announced; the most recent was Nov 2, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FTHY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own FTHY on the ex-dividend date to get the dividend?

You must own FTHY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the FTHY dividend?

As of Nov 8, 2026, FTHY's most recent dividend was $0.1250 per share, paid on a monthly basis — about $1.50 per share annually, a forward yield of roughly 11.58%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.