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 4.51% ($2.21 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $6.57B. Review LMBS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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LMBS fund composition

LMBS holds 1242 positions, with 0.1% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $6.54B.

Top 10 holdings

HoldingWeight
MGOVFirst Trust Intermediate Government Opportunities ETF0.03%
LGOVFirst Trust Long Duration Opportunities ETF0.02%
SCIOFirst Trust Structured Credit Income Opportunities ETF0.01%
CAAAFirst Trust AAA CMBS ETF0.01%
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%

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 4.51%, which works out to $2.21 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 October 21, 2026. The next scheduled dividend payment date is November 2, 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.