First Trust Long Duration Opportunities ETF (LGOV) Dividend Yield, History & Forecast

First Trust Long Duration Opportunities ETF (LGOV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.73% ($1.00 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $649M.

LGOV fund composition

LGOV holds 109 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $626.5M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
FVZ6P 1062026-11-20 US 5YR NOTE (CBT) Dec26 P 1060.00%
USZ6C 1192026-11-20 US LONG BOND(CBT) Dec26 C 1190.00%
USZ6C 1212026-11-20 US LONG BOND(CBT) Dec26 C 1210.00%
USZ6P 1072026-11-20 US LONG BOND(CBT) Dec26 P 1070.00%
SFRH7P 95.752027-03-12 3 MONTH SOFR FUT Mar27 P 95.750.00%
SFRU7P 95.752027-09-10 3 MONTH SOFR FUT Sep27 P 95.750.00%
TYU6P 110.52026-08-21 US 10YR NOTE (CBT)Sep26 P 110.500.00%
TUU6P 103.752026-08-21 US 2YR NOTE (CBT) Sep26 P 103.750.00%
FVU6P 107.52026-08-21 US 5YR NOTE (CBT) Sep26 P 107.500.00%

Frequently Asked Questions about First Trust Long Duration Opportunities ETF (LGOV)

What is First Trust Long Duration Opportunities ETF's dividend yield?
First Trust Long Duration Opportunities ETF (LGOV) pays a current trailing twelve-month dividend yield of 4.73%, which works out to $1.00 per share annually based on the most recent payout schedule.
When does First Trust Long Duration Opportunities ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has First Trust Long Duration Opportunities ETF increased its dividend?
First Trust Long Duration Opportunities ETF (LGOV) has increased its dividend for 3 consecutive years.
What does First Trust Long Duration Opportunities ETF invest in?
The primary aim of the First Trust Long Duration Opportunities ETF (the "Fund") is to generate consistent income while prioritizing the protection of capital. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including funds obtained through borrowing) to a portfolio of high-quality debt instruments. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities, encompassing publicly issued U.S. Treasury securities and mortgage-related securities. Additionally, the Fund has the flexibility to invest in...