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 4.93% ($1.01 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 $614M. Review LGOV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

LGOV fund composition

LGOV holds 176 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $615.4M.

Top 10 holdings

HoldingWeight
MGOVFirst Trust Intermediate Government Opportunities ETF0.29%
FVU6C 107.52026-08-21 US 5YR NOTE (CBT) Sep26 C 107.500.00%
FVU6P 1062026-08-21 US 5YR NOTE (CBT) Sep26 P 1060.00%
FVU6P 107.52026-08-21 US 5YR NOTE (CBT) Sep26 P 107.500.00%
FVU6P 107.752026-08-21 US 5YR NOTE (CBT) Sep26 P 107.750.00%
FVU6P 1082026-08-21 US 5YR NOTE (CBT) Sep26 P 1080.00%
FVU6P 108.252026-08-21 US 5YR NOTE (CBT) Sep26 P 108.250.00%
FVU6P 108.52026-08-21 US 5YR NOTE (CBT) Sep26 P 108.500.00%
FVZ6C 108.252026-11-20 US 5YR NOTE (CBT) Dec26 C 108.250.00%
FVZ6P 105.52026-11-20 US 5YR NOTE (CBT) Dec26 P 105.500.00%

Sector allocation

Securitized53.6%Government46.0%Cash & Others0.4%

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 4.93%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does First Trust Long Duration Opportunities ETF pay its next dividend?
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 Long Duration Opportunities ETF increased its dividend?
First Trust Long Duration Opportunities ETF (LGOV) has increased its dividend for 3 consecutive years.
Is First Trust Long Duration Opportunities ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. First Trust Long Duration Opportunities ETF (LGOV) currently has 3 years of consecutive increases.
What sector is First Trust Long Duration Opportunities ETF in?
First Trust Long Duration Opportunities ETF (LGOV) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.