First Trust TCW Opportunistic Fixed Income ETF dividend 2026: Yield & history

Dividend yield TTM: 5.29%
€1.93/unit
Dividend growth (CAGR 5Y): 5.69%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, First Trust TCW Opportunistic Fixed Income ETF has already paid €1.12 in dividends. The last payout was in August.

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Metric	Value
Price	€36.56
Yield	5.29%
Interval	Monthly
CAGR 3Y	14.02%
CAGR 5Y	5.69%
CAGR 10Y	-

All dividend data

So far in 2026, €1.12 per unit has been distributed. In 2025, First Trust TCW Opportunistic Fixed Income ETF distributed €1.91. The dividend yield is currently 5.29%, and distributions have increased by 14.02% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.12	41.36%	3.11%
21/08/2026	31/08/2026	€0.14
21/07/2026	31/07/2026	€0.14
25/06/2026	30/06/2026	€0.14
21/05/2026	29/05/2026	€0.14
21/04/2026	30/04/2026	€0.14
26/03/2026	31/03/2026	€0.14
20/02/2026	27/02/2026	€0.14
21/01/2026	30/01/2026	€0.14
2025		€1.91	12.35%	5.10%
12/12/2025	31/12/2025	€0.16
21/11/2025	28/11/2025	€0.16
03/11/2025	17/11/2025	€0.16
21/10/2025	31/10/2025	€0.16
25/09/2025	30/09/2025	€0.14
21/08/2025	29/08/2025	€0.14
22/07/2025	31/07/2025	€0.14
26/06/2025	30/06/2025	€0.13
21/05/2025	30/05/2025	€0.14
22/04/2025	30/04/2025	€0.14
27/03/2025	31/03/2025	€0.14
21/02/2025	28/02/2025	€0.15
22/01/2025	31/01/2025	€0.15
2024		€1.70	4.94%	4.15%
13/12/2024	31/12/2024	€0.14
21/11/2024	29/11/2024	€0.14
22/10/2024	31/10/2024	€0.14
26/09/2024	30/09/2024	€0.14
21/08/2024	30/08/2024	€0.14
23/07/2024	31/07/2024	€0.14
27/06/2024	28/06/2024	€0.14
21/05/2024	31/05/2024	€0.14
23/04/2024	30/04/2024	€0.15
21/03/2024	28/03/2024	€0.14
21/02/2024	29/02/2024	€0.14
23/01/2024	31/01/2024	€0.15
2023		€1.62	24.77%	4.02%
22/12/2023	29/12/2023	€0.15
21/11/2023	30/11/2023	€0.15
24/10/2023	31/10/2023	€0.16
22/09/2023	29/09/2023	€0.16
22/08/2023	31/08/2023	€0.15
21/07/2023	31/07/2023	€0.13
27/06/2023	30/06/2023	€0.11
23/05/2023	31/05/2023	€0.12
21/04/2023	28/04/2023	€0.11
24/03/2023	31/03/2023	€0.11
22/02/2023	28/02/2023	€0.13
24/01/2023	31/01/2023	€0.14
2022		€1.30	65.97%	3.17%
23/12/2022	30/12/2022	€0.15
22/11/2022	30/11/2022	€0.17
21/10/2022	31/10/2022	€0.16
23/09/2022	30/09/2022	€0.16
23/08/2022	31/08/2022	€0.16
21/07/2022	29/07/2022	€0.0929
24/06/2022	30/06/2022	€0.0764
24/05/2022	31/05/2022	€0.0745
21/04/2022	29/04/2022	€0.0711
25/03/2022	31/03/2022	€0.0632
18/02/2022	28/02/2022	€0.0624
21/01/2022	31/01/2022	€0.0579
2021		€0.78	46.47%	1.67%
23/12/2021	31/12/2021	€0.0572
23/11/2021	30/11/2021	€0.053
21/10/2021	29/10/2021	€0.0476
23/09/2021	30/09/2021	€0.0497
24/08/2021	01/09/2021	€0.0486
21/07/2021	30/07/2021	€0.0506
24/06/2021	30/06/2021	€0.0506
21/05/2021	28/05/2021	€0.0533
21/04/2021	30/04/2021	€0.0582
30/03/2021	08/04/2021	€0.0462
25/03/2021	31/03/2021	€0.0682
25/02/2021	05/03/2021	€0.0462
23/02/2021	26/02/2021	€0.0746
21/01/2021	29/01/2021	€0.0783
2020		€1.46	21.00%	3.25%
24/12/2020	31/12/2020	€0.57
24/11/2020	30/11/2020	€0.10
21/10/2020	30/10/2020	€0.10
24/09/2020	30/09/2020	€0.0768
21/08/2020	31/08/2020	€0.0754
30/07/2020	10/08/2020	€0.0469
21/07/2020	31/07/2020	€0.0764
25/06/2020	30/06/2020	€0.0712
21/05/2020	29/05/2020	€0.054
21/04/2020	30/04/2020	€0.0556
26/03/2020	31/03/2020	€0.0635
21/02/2020	28/02/2020	€0.0816
22/01/2020	31/01/2020	€0.0901
2019		€1.85	57.70%	3.96%
13/12/2019	31/12/2019	€0.64
21/11/2019	29/11/2019	€0.11
22/10/2019	31/10/2019	€0.11
25/09/2019	30/09/2019	€0.11
21/08/2019	30/08/2019	€0.11
23/07/2019	31/07/2019	€0.11
14/06/2019	28/06/2019	€0.11
21/05/2019	31/05/2019	€0.11
23/04/2019	30/04/2019	€0.11
21/03/2019	29/03/2019	€0.11
21/02/2019	28/02/2019	€0.11
23/01/2019	31/01/2019	€0.11
2018		€1.17	36.90%	2.74%
18/12/2018	31/12/2018	€0.11
21/11/2018	30/11/2018	€0.11
23/10/2018	31/10/2018	€0.10
14/09/2018	28/09/2018	€0.0968
21/08/2018	31/08/2018	€0.0968
20/07/2018	31/07/2018	€0.0962
21/06/2018	29/06/2018	€0.0979
22/05/2018	31/05/2018	€0.10
20/04/2018	30/04/2018	€0.10
22/03/2018	29/03/2018	€0.0939
21/02/2018	28/02/2018	€0.0906
23/01/2018	31/01/2018	€0.0809
2017		€0.86	0.00%	-
21/12/2017	29/12/2017	€0.0748
21/11/2017	30/11/2017	€0.0729
20/10/2017	31/10/2017	€0.0988
21/09/2017	29/09/2017	€0.0855
22/08/2017	31/08/2017	€0.0871
21/07/2017	31/07/2017	€0.0839
22/06/2017	30/06/2017	€0.0833
23/05/2017	31/05/2017	€0.0876
21/04/2017	28/04/2017	€0.083
23/03/2017	31/03/2017	€0.10

Frequently asked questions

What percentage of dividends does First Trust TCW Opportunistic Fixed Income ETF pay?

The dividend yield is currently 5.29%, and payouts have increased by 14.02% over the past 3 years.

When were the most recent dividend payment dates for First Trust TCW Opportunistic Fixed Income ETF?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold First Trust TCW Opportunistic Fixed Income ETF in your portfolio to receive the latest dividend?

If you held First Trust TCW Opportunistic Fixed Income ETF in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from First Trust TCW Opportunistic Fixed Income ETF in 2025?

In 2025, First Trust TCW Opportunistic Fixed Income ETF paid €1.91 in dividends.

How much was the dividend from First Trust TCW Opportunistic Fixed Income ETF in 2024?

In 2024, First Trust TCW Opportunistic Fixed Income ETF paid €1.70 in dividends.

When is the next dividend from First Trust TCW Opportunistic Fixed Income ETF expected?

First Trust TCW Opportunistic Fixed Income ETF is expected to pay the next dividend in October.

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