First Trust High Yield Opportunities 2027 Term Fund (FTHY)
XNYS · $497.9M market cap
$13.47 as of Aug 14, 2026
Yield (TTM)11.1%
Annual dividend$1.50
Growth streak0 yrs
3y growth-0.8%
5y growth0.9%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 25, 2026
First Trust High Yield Opportunities 2027 Term Fund (FTHY) currently yields 11.1%. FTHY pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-25 | $0.125 | Monthly |
| 2026-07-01 | 2026-07-27 | $0.125 | Monthly |
| 2026-06-01 | 2026-06-25 | $0.125 | Monthly |
| 2026-05-01 | 2026-05-26 | $0.125 | Monthly |
| 2026-04-01 | 2026-04-27 | $0.125 | Monthly |
| 2026-03-02 | 2026-03-25 | $0.125 | Monthly |
| 2026-02-02 | 2026-02-25 | $0.125 | Monthly |
| 2026-01-02 | 2026-01-26 | $0.125 | Monthly |
| 2026 total | $1.000 | ||
| 2025 | |||
| 2025-12-01 | 2025-12-26 | $0.125 | Monthly |
| 2025-11-03 | 2025-11-25 | $0.125 | Monthly |
| 2025-10-01 | 2025-10-27 | $0.125 | Monthly |
| 2025-09-02 | 2025-09-25 | $0.125 | Monthly |
| 2025-08-01 | 2025-08-25 | $0.125 | Monthly |
| 2025-07-01 | 2025-07-25 | $0.125 | Monthly |
| 2025-06-02 | 2025-06-25 | $0.125 | Monthly |
| 2025-05-01 | 2025-05-27 | $0.125 | Monthly |
| 2025-04-01 | 2025-04-25 | $0.125 | Monthly |
| 2025-03-03 | 2025-03-25 | $0.125 | Monthly |
| 2025-02-03 | 2025-02-25 | $0.125 | Monthly |
| 2025-01-02 | 2025-01-27 | $0.125 | Monthly |
| 2025 total | $1.500 | ||
| 2024 | |||
| 2024-12-02 | 2024-12-26 | $0.125 | Monthly |
| 2024-11-01 | 2024-11-25 | $0.125 | Monthly |
| 2024-10-01 | 2024-10-25 | $0.130 | Monthly |
| 2024-09-03 | 2024-09-25 | $0.130 | Monthly |
| 2024-08-01 | 2024-08-26 | $0.130 | Monthly |
| 2024-07-01 | 2024-07-25 | $0.130 | Monthly |
| 2024-06-03 | 2024-06-25 | $0.130 | Monthly |
| 2024-05-01 | 2024-05-28 | $0.130 | Monthly |
| 2024-04-01 | 2024-04-25 | $0.130 | Monthly |
| 2024-03-01 | 2024-03-25 | $0.130 | Monthly |
| 2024-02-01 | 2024-02-26 | $0.130 | Monthly |
| 2024-01-02 | 2024-01-25 | $0.130 | Monthly |
| 2024 total | $1.550 | ||
| 2023 | |||
| 2023-12-01 | 2023-12-26 | $0.130 | Monthly |
| 2023-11-01 | 2023-11-27 | $0.130 | Monthly |
| 2023-10-02 | 2023-10-25 | $0.130 | Monthly |
| 2023-09-01 | 2023-09-25 | $0.130 | Monthly |
| 2023-08-01 | 2023-08-25 | $0.130 | Monthly |
| 2023-07-03 | 2023-07-25 | $0.130 | Monthly |
| 2023-06-01 | 2023-06-26 | $0.130 | Monthly |
| 2023-05-01 | 2023-05-25 | $0.130 | Monthly |
| 2023-04-03 | 2023-04-25 | $0.130 | Monthly |
| 2023-03-02 | 2023-03-27 | $0.127 | Monthly |
| 2023-02-01 | 2023-02-27 | $0.127 | Monthly |
| 2023 total | $1.424 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-25 | $0.127 | Monthly |
| 2022-12-01 | 2022-12-27 | $0.127 | Monthly |
| 2022-11-01 | 2022-11-25 | $0.127 | Monthly |
| 2022-10-03 | 2022-10-25 | $0.127 | Monthly |
| 2022-09-01 | 2022-09-26 | $0.127 | Monthly |
| 2022-08-01 | 2022-08-25 | $0.127 | Monthly |
| 2022-07-01 | 2022-07-25 | $0.134 | Monthly |
| 2022-06-01 | 2022-06-27 | $0.134 | Monthly |
| 2022-05-02 | 2022-05-25 | $0.134 | Monthly |
| 2022-04-01 | 2022-04-25 | $0.134 | Monthly |
| 2022-03-01 | 2022-03-25 | $0.149 | Monthly |
| 2022-02-01 | 2022-02-25 | $0.149 | Monthly |
| 2022 total | $1.598 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-25 | $0.149 | Monthly |
| 2021-12-01 | 2021-12-27 | $0.149 | Monthly |
| 2021-11-01 | 2021-11-26 | $0.149 | Monthly |
| 2021-10-01 | 2021-10-25 | $0.149 | Monthly |
| 2021-09-01 | 2021-09-27 | $0.149 | Monthly |
| 2021-08-02 | 2021-08-25 | $0.119 | Monthly |
| 2021-07-01 | 2021-07-26 | $0.119 | Monthly |
| 2021-06-01 | 2021-06-25 | $0.119 | Monthly |
| 2021-05-03 | 2021-05-25 | $0.119 | Monthly |
| 2021-04-01 | 2021-04-26 | $0.119 | Monthly |
| 2021-03-01 | 2021-03-15 | $0.119 | Monthly |
| 2021-02-01 | 2021-02-25 | $0.119 | Monthly |
| 2021 total | $1.583 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-25 | $0.119 | Monthly |
| 2020-12-01 | 2020-12-28 | $0.119 | Monthly |
| 2020-11-02 | 2020-11-25 | $0.119 | Monthly |
| 2020-10-01 | 2020-10-26 | $0.119 | Monthly |
| 2020-09-01 | 2020-09-25 | $0.119 | Monthly |
| 2020 total | $0.597 | ||