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 4.74% ($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
FVU6P 108.52026-08-21 US 5YR NOTE (CBT) Sep26 P 108.500.00%
SFRZ7P 962027-12-10 3 MONTH SOFR FUT Dec27 P 960.00%
TYU6P 107.52026-08-21 US 10YR NOTE (CBT)Sep26 P 107.500.00%
TYU6US 10YR NOTE (CBT)Sep260.00%
WNU6C 1202026-08-21 US ULTRA BOND CBT Sep26 C 1200.00%
FVU6P 1062026-08-21 US 5YR NOTE (CBT) Sep26 P 1060.00%
FVU6C 107.52026-08-21 US 5YR NOTE (CBT) Sep26 C 107.500.00%
WNQ6C 1162026-07-24 US ULTRA BOND CBT Sep26 C 1160.00%
TYN6C 1112026-06-26 US 10YR NOTE (CBT)Sep26 C 1110.00%
USV6P 1022026-09-25 US LONG BOND(CBT) Dec26 P 1020.00%

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 4.74%, 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...