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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 4.95% ($0.97 per share annually (TTM)). The most recent ex-dividend date was August 21, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $99M. Review MGOV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
MGOV holds 204 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $102.2M.
| Holding | Weight |
|---|---|
| FVU6P 1072026-08-21 US 5YR NOTE (CBT) Sep26 P 107 | 0.00% |
| FVU6C 1112026-08-21 US 5YR NOTE (CBT) Sep26 C 111 | 0.00% |
| UXYU6C 1132026-08-21 US 10yr Ultra Fut Sep26 C 113 | 0.00% |
| FVU6C 1082026-08-21 US 5YR NOTE (CBT) Sep26 C 108 | 0.00% |
| FVU6C 1092026-08-21 US 5YR NOTE (CBT) Sep26 C 109 | 0.00% |
| WNU6C 1182026-08-21 US ULTRA BOND CBT Sep26 C 118 | 0.00% |
| $USDUS Dollar | 0.00% |
| USZ6P 1042026-11-20 US LONG BOND(CBT) Dec26 P 104 | 0.00% |
| USZ6P 1082026-11-20 US LONG BOND(CBT) Dec26 P 108 | 0.00% |
| TUU6P 1032026-08-21 US 2YR NOTE (CBT) Sep26 P 103 | 0.00% |