First Trust U.S. Equity Opportunities ETF (FPX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.32
- Forward yield
- 0.18%
- Growth streak
- 1 years
First Trust U.S. Equity Opportunities ETF is a fund that the source lists as paying quarterly distributions. Its most recent distribution was $0.01 per share, with an ex-date of June 25, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, it paid $0.32 per share, a yield of 0.17% at a share price of $182.16.
The record is irregular. Not every quarter has a distribution: 2024 lists only March and December, and no September 2026 distribution is listed. Most amounts in the table were between $0.01 and $0.23. Two were unusually large: $0.50 with an ex-date in December 2022 and $0.53 in September 2025. Leaving those two out, the distributions with ex-dates in 2022 added up to $0.35, those in 2023 to $0.27 and those in 2025 to $0.33. The two listed for 2024 came to $0.11. The source counts a growth streak of one year.
The two distributions listed for 2026 so far add up to $0.09. Outside December, payment usually follows within a week. A December distribution is listed in each year from 2022 through 2025. If that continues, the next would go ex-distribution in mid-to-late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.01 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.08 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.23 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.53 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.09 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.01 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.10 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.01 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.02 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.06 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.05 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.14 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.50 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.13 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.15 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.07 |
| Jan 25, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.08 |
| Jan 25, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.09 |
| Jan 22, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.07 |
| Jan 22, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.04 |
Frequently asked questions
Does First Trust U.S. Equity Opportunities ETF (FPX) pay a distribution?
Yes. First Trust U.S. Equity Opportunities ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is FPX's distribution yield?
First Trust U.S. Equity Opportunities ETF paid $0.32 per share over the trailing twelve months, a yield of 0.18% at the last price of $178.43. Click here to learn more
When is FPX's most recent ex-distribution date?
First Trust U.S. Equity Opportunities ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FPX been raising its distribution?
Yes — First Trust U.S. Equity Opportunities ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.