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NASDAQ:FCEFFirst Trust CEF Income Opportunity ETF Dividend Yield, History & Payout Ratio

$19.05
+0.06 (+0.32 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$18.97
Now: $19.05
$19.22
50-Day Range
$17.11
MA: $18.58
$19.77
52-Week Range
$12.54
Now: $19.05
$23.76
Volume6,153 shs
Average Volume23,292 shs
Market Capitalization$32.48 million
P/E RatioN/A
Dividend Yield6.13%
BetaN/A

Dividends

First Trust CEF Income Opportunity ETF (NASDAQ:FCEF) Dividend Information

First Trust CEF Income Opportunity ETF pays an annual dividend of $1.16 per share, with a dividend yield of 6.09%. FCEF's most recent monthly dividend payment was made to shareholders of record on Tuesday, June 30.
Most Recent Dividend:6/30/2020
Annual Dividend:$1.16
Dividend Yield:6.09%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:3 Years of Consecutive Dividend Growth
Frequency:Monthly Dividend
Most Recent Decrease:$0.0005 decrease on 3/10/2020

Dividend Payments by Month (or Quarter)


First Trust CEF Income Opportunity ETF (NASDAQ:FCEF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/10/2020Monthly$0.09705.92%6/11/20206/12/20206/30/2020
5/11/2020Monthly$0.09706.52%5/12/20205/13/20205/29/2020
4/9/2020Monthly$0.09706.57%4/13/20204/14/20204/30/2020
3/10/2020Monthly$0.09706.98%3/11/20203/12/20203/31/2020
2/11/2020monthly$0.09754.5%2/11/20202/12/20202/28/2020
1/14/2020monthly$0.09754.6%1/14/20201/15/20201/31/2020
12/11/2019monthly$0.09754.3%12/11/201912/12/201912/31/2019
11/12/2019Monthly$0.09705.21%11/13/201911/14/201911/29/2019
10/10/2019Monthly$0.09705.31%10/11/201910/15/201910/31/2019
9/11/2019--$0.09754.4%9/11/20199/12/20199/30/2019
8/12/2019Monthly$0.09705.33%8/13/20198/14/20198/30/2019
7/10/2019Monthly$0.09705.23%7/11/20197/12/20197/31/2019
6/11/2019monthly$0.09754.43%6/11/20196/12/20196/28/2019
5/14/2019monthly$0.09755.46%5/14/20195/15/20195/31/2019
4/11/2019monthly$0.09755.39%4/11/20194/12/20194/30/2019
3/12/2019monthly$0.09755.51%3/12/20193/13/20193/29/2019
2/12/2019monthly$0.09505.45%2/12/20192/13/20192/28/2019
1/11/2019monthly$0.09505.69%1/11/20191/14/20191/31/2019
12/11/2018special$0.09505.77%12/11/201812/12/201812/31/2018
11/9/2018monthly$0.09505.46%11/9/201811/13/201811/30/2018
10/10/2018Monthly$0.09505.49%10/11/201810/12/201810/31/2018
9/11/2018monthly$0.09505.16%9/11/20189/12/20189/28/2018
8/10/2018monthly$0.09505.17%8/10/20188/13/20188/31/2018
7/11/2018special$0.09505.23%7/11/20187/12/20187/31/2018
6/12/2018monthly$0.09505.21%6/12/20186/13/20186/29/2018
5/10/2018Monthly$0.09505.25%5/11/20185/14/20185/31/2018
4/11/2018monthly$0.09505.33%4/11/20184/12/20184/30/2018
3/13/2018monthly$0.094.95%3/13/20183/14/20183/29/2018
2/13/2018monthly$0.095.06%2/13/20182/14/20182/28/2018
1/11/2018monthly$0.094.84%1/11/20181/12/20181/31/2018
12/22/2017monthly$0.094.91%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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