First Trust Low Duration Opportunities ETF (LMBS) Dividend Yield, History & Forecast

First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.10% ($2.04 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 $6.35B.

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LMBS fund composition

LMBS holds 1058 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $6.38B.

Top 10 holdings

HoldingWeight
SCIOFirst Trust Structured Credit Income Opportunities ETF0.00%
WNU6C 1162026-08-21 US ULTRA BOND CBT Sep26 C 1160.00%
FVU6P 108.52026-08-21 US 5YR NOTE (CBT) Sep26 P 108.500.00%
$USDUS Dollar0.00%
TUU6US 2YR NOTE (CBT) Sep260.00%
USU6C 1202026-08-21 US LONG BOND(CBT) Sep26 C 1200.00%
USU6C 1212026-08-21 US LONG BOND(CBT) Sep26 C 1210.00%
USU6P 1062026-08-21 US LONG BOND(CBT) Sep26 P 1060.00%
USU6P 1102026-08-21 US LONG BOND(CBT) Sep26 P 1100.00%
USU6P 1122026-08-21 US LONG BOND(CBT) Sep26 P 1120.00%

Frequently Asked Questions about First Trust Low Duration Opportunities ETF (LMBS)

What is First Trust Low Duration Opportunities ETF's dividend yield?
First Trust Low Duration Opportunities ETF (LMBS) pays a current trailing twelve-month dividend yield of 4.10%, which works out to $2.04 per share annually based on the most recent payout schedule.
When does First Trust Low Duration Opportunities ETF pay its next dividend?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
Is First Trust Low Duration Opportunities ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust Low Duration Opportunities ETF in?
First Trust Low Duration Opportunities ETF (LMBS) operates in the Financial Services sector, specifically the Asset Management industry.