First Trust Intermediate Government Opportunities ETF (MGOV) Dividend Yield, History & Forecast

First Trust Intermediate Government Opportunities ETF (MGOV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.81% ($0.94 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $94M. Review MGOV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MGOV fund composition

MGOV holds 200 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $94.0M.

Top 10 holdings

HoldingWeight
FVU6US 5YR NOTE (CBT) Sep260.00%
FVU6C 1082026-08-21 US 5YR NOTE (CBT) Sep26 C 1080.00%
FVU6C 1092026-08-21 US 5YR NOTE (CBT) Sep26 C 1090.00%
FVU6C 109.52026-08-21 US 5YR NOTE (CBT) Sep26 C 109.500.00%
FVU6C 1102026-08-21 US 5YR NOTE (CBT) Sep26 C 1100.00%
FVU6C 1112026-08-21 US 5YR NOTE (CBT) Sep26 C 1110.00%
FVU6P 1072026-08-21 US 5YR NOTE (CBT) Sep26 P 1070.00%
FVU6P 107.52026-08-21 US 5YR NOTE (CBT) Sep26 P 107.500.00%
FVU6P 1082026-08-21 US 5YR NOTE (CBT) Sep26 P 1080.00%
FVU6P 108.52026-08-21 US 5YR NOTE (CBT) Sep26 P 108.500.00%

Frequently Asked Questions about First Trust Intermediate Government Opportunities ETF (MGOV)

What is First Trust Intermediate Government Opportunities ETF's dividend yield?
First Trust Intermediate Government Opportunities ETF (MGOV) pays a current trailing twelve-month dividend yield of 4.81%, which works out to $0.94 per share annually based on the most recent payout schedule.
When does First Trust Intermediate Government Opportunities ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
How many years has First Trust Intermediate Government Opportunities ETF increased its dividend?
First Trust Intermediate Government Opportunities ETF (MGOV) has increased its dividend for 1 consecutive year.
What does First Trust Intermediate Government Opportunities ETF invest in?
The First Trust Intermediate Government Opportunities ETF endeavors to achieve the greatest possible total return over the long term. Under typical market conditions, the fund will commit at least 80% of its net assets, including any capital borrowed for investment purposes, to debt instruments issued or backed by the United States government, its agencies, or government-sponsored entities, collectively known as "Government Securities." Its holdings in these Government Securities encompass publicly traded U.S. Treasury products, such as bonds, notes, and bills, alongside mortgage-backed...