FCEF
First Trust Income Opportunities ETF
12 months $1.6425Latest $0.1375Pays monthly
FCEF Dividend History
See every payment FCEF made and how often it pays.
Each payment, per share · The latest 24
$0.135
$0.135
$0.135
$0.135
$0.135
$0.135
$0.135
$0.135
$0.135
$0.135
$0.135
$0.135
$0.135
$0.135
$0.135
$0.1375
$0.1375
$0.1375
$0.1375
$0.1375
$0.1375
$0.1375
$0.1375
$0.1375
Dec 11, 202424 paymentsNov 12, 2026
24 distributions for FCEF, $0.135 to $0.1375 a share and $0.135 in the middle, Dec 11, 2024 to Nov 12, 2026.
$1.6425
Paid per share in the 12 months to Nov 12, 2026
7.2%
Yield on its price of $22.80 on Nov 12, 2025, the first day of those 12 months
$0.1375
Last payment, ex-date Nov 12, 2026
monthly
How often it pays, by the gaps between its last six payments
Every payment
122 payments · newest first| Ex-date | Pay date | Amount per share |
|---|---|---|
| 2026 · 11 payments · $1.5075 | ||
| Nov 12, 2026 | · | $0.1375 |
| Oct 14, 2026 | · | $0.1375 |
| Sep 11, 2026 | · | $0.1375 |
| Aug 11, 2026 | Aug 31, 2026 | $0.1375 |
| Jul 14, 2026 | Jul 31, 2026 | $0.1375 |
| Jun 11, 2026 | Jun 30, 2026 | $0.1375 |
| May 12, 2026 | May 29, 2026 | $0.1375 |
| Apr 14, 2026 | · | $0.1375 |
| Mar 11, 2026 | · | $0.1375 |
| Feb 11, 2026 | · | $0.135 |
| Jan 13, 2026 | · | $0.135 |
| 2025 · 12 payments · $1.62 | ||
|---|---|---|
| Dec 11, 2025 | · | $0.135 |
| Nov 12, 2025 | · | $0.135 |
| Oct 14, 2025 | · | $0.135 |
| Sep 11, 2025 | · | $0.135 |
| Aug 12, 2025 | · | $0.135 |
| Jul 11, 2025 | · | $0.135 |
| Jun 11, 2025 | · | $0.135 |
| May 13, 2025 | · | $0.135 |
| Apr 11, 2025 | · | $0.135 |
| Mar 11, 2025 | · | $0.135 |
| Feb 11, 2025 | · | $0.135 |
| Jan 14, 2025 | · | $0.135 |
| 2024 · 12 payments · $1.54 | ||
|---|---|---|
| Dec 11, 2024 | · | $0.135 |
| Nov 13, 2024 | · | $0.135 |
| Oct 11, 2024 | · | $0.135 |
| Sep 11, 2024 | · | $0.135 |
| Aug 13, 2024 | · | $0.13 |
| Jul 11, 2024 | · | $0.13 |
| Jun 11, 2024 | · | $0.125 |
| May 14, 2024 | · | $0.125 |
| Apr 11, 2024 | · | $0.125 |
| Mar 12, 2024 | · | $0.125 |
| Feb 13, 2024 | · | $0.12 |
| Jan 11, 2024 | · | $0.12 |
| 2023 · 12 payments · $1.4175 | ||
|---|---|---|
| Dec 12, 2023 | · | $0.12 |
| Nov 14, 2023 | · | $0.12 |
| Oct 11, 2023 | · | $0.12 |
| Sep 12, 2023 | · | $0.1175 |
| Aug 11, 2023 | · | $0.1175 |
| Jul 11, 2023 | · | $0.1175 |
| Jun 13, 2023 | · | $0.1175 |
| May 11, 2023 | · | $0.1175 |
| Apr 11, 2023 | · | $0.1175 |
| Mar 14, 2023 | · | $0.1175 |
| Feb 14, 2023 | · | $0.1175 |
| Jan 11, 2023 | · | $0.1175 |
| 2022 · 12 payments · $1.4025 | ||
|---|---|---|
| Dec 13, 2022 | · | $0.1175 |
| Nov 14, 2022 | · | $0.1175 |
| Oct 12, 2022 | · | $0.1175 |
| Sep 13, 2022 | · | $0.1175 |
| Aug 11, 2022 | · | $0.1175 |
| Jul 12, 2022 | · | $0.1175 |
| Jun 14, 2022 | · | $0.1175 |
| May 11, 2022 | · | $0.1175 |
| Apr 12, 2022 | · | $0.1175 |
| Mar 11, 2022 | · | $0.115 |
| Feb 11, 2022 | · | $0.115 |
| Jan 11, 2022 | · | $0.115 |
| 2021 · 12 payments · $1.215 | ||
|---|---|---|
| Dec 14, 2021 | · | $0.11 |
| Nov 12, 2021 | · | $0.11 |
| Oct 13, 2021 | · | $0.11 |
| Sep 14, 2021 | · | $0.105 |
| Aug 11, 2021 | · | $0.105 |
| Jul 13, 2021 | · | $0.105 |
| Jun 11, 2021 | · | $0.10 |
| May 11, 2021 | · | $0.10 |
| Apr 13, 2021 | · | $0.10 |
| Mar 11, 2021 | · | $0.09 |
| Feb 11, 2021 | · | $0.09 |
| Jan 12, 2021 | · | $0.09 |
| 2020 · 12 payments · $1.1325 | ||
|---|---|---|
| Dec 11, 2020 | · | $0.09 |
| Nov 12, 2020 | · | $0.09 |
| Oct 14, 2020 | · | $0.09 |
| Sep 11, 2020 | · | $0.0925 |
| Aug 11, 2020 | · | $0.0925 |
| Jul 14, 2020 | · | $0.0925 |
| Jun 11, 2020 | · | $0.0975 |
| May 12, 2020 | · | $0.0975 |
| Apr 13, 2020 | · | $0.0975 |
| Mar 11, 2020 | · | $0.0975 |
| Feb 11, 2020 | · | $0.0975 |
| Jan 14, 2020 | · | $0.0975 |
| 2019 · 12 payments · $1.165 | ||
|---|---|---|
| Dec 11, 2019 | · | $0.0975 |
| Nov 13, 2019 | · | $0.0975 |
| Oct 11, 2019 | · | $0.0975 |
| Sep 11, 2019 | · | $0.0975 |
| Aug 13, 2019 | · | $0.0975 |
| Jul 11, 2019 | · | $0.0975 |
| Jun 11, 2019 | · | $0.0975 |
| May 14, 2019 | · | $0.0975 |
| Apr 11, 2019 | · | $0.0975 |
| Mar 12, 2019 | · | $0.0975 |
| Feb 12, 2019 | · | $0.095 |
| Jan 11, 2019 | · | $0.095 |
| 2018 · 12 payments · $1.125 | ||
|---|---|---|
| Dec 11, 2018 | · | $0.095 |
| Nov 9, 2018 | · | $0.095 |
| Oct 11, 2018 | · | $0.095 |
| Sep 11, 2018 | · | $0.095 |
| Aug 10, 2018 | · | $0.095 |
| Jul 11, 2018 | · | $0.095 |
| Jun 12, 2018 | · | $0.095 |
| May 11, 2018 | · | $0.095 |
| Apr 11, 2018 | · | $0.095 |
| Mar 13, 2018 | · | $0.09 |
| Feb 13, 2018 | · | $0.09 |
| Jan 11, 2018 | · | $0.09 |
| 2017 · 12 payments · $1.08 | ||
|---|---|---|
| Dec 21, 2017 | · | $0.09 |
| Nov 21, 2017 | · | $0.09 |
| Oct 20, 2017 | · | $0.09 |
| Sep 21, 2017 | · | $0.09 |
| Aug 22, 2017 | · | $0.07 |
| Jul 21, 2017 | · | $0.07 |
| Jun 22, 2017 | · | $0.075 |
| May 23, 2017 | · | $0.085 |
| Apr 21, 2017 | · | $0.10 |
| Mar 23, 2017 | · | $0.11 |
| Feb 22, 2017 | · | $0.10 |
| Jan 20, 2017 | · | $0.11 |
| 2016 · 3 payments · $0.3021 | ||
|---|---|---|
| Dec 21, 2016 | · | $0.0921 |
| Nov 22, 2016 | · | $0.11 |
| Oct 21, 2016 | · | $0.10 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does FCEF pay dividends?
FCEF pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 122 payments since Oct 21, 2016.
How much did FCEF pay in dividends over the 12 months to Nov 12, 2026?
$1.6425 a share, in 12 payments, a 7.2% yield on its price of $22.80 on Nov 12, 2025, the first day of those 12 months.
When was FCEF's last dividend?
The last payment was $0.1375 a share, with an ex-date of Nov 12, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, FCEF dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fcef/dividends/
ETFIQ. (Nov 12, 2026). FCEF dividend history. Retrieved from https://etfiq.com/funds/fcef/dividends/
[FCEF dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/fcef/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.