Dividend Information About First Trust High: Everything You Need To Know Before Its Ex-Dividend Date on Sep 2, 2025

First Trust High Yield Opportunities 2027 Term Fund (FTHY) has announced a monthly cash dividend of $0.1250 per share for shareholders, with the ex-dividend date set for Sep 2, 2025. The dividend was officially declared on Aug 20, 2025, and will be paid on Sep 25, 2025. This amount is consistent with the most recent distribution from Aug 25, 2025, also at $0.1250 per share. The dividend is slightly lower than the 10-year average of $0.13114 per share. Investors who wish to receive this payout must own shares before the ex-dividend date.

Over the past week, several developments have shaped the fund’s outlook. Most recently, FTHY confirmed its monthly distribution of $0.1250 per share for September 2025, yielding approximately 9.97% based on net asset value and 10.20% based on market price. This aligns with its consistent monthly payout structure, which has been a key factor for income-focused investors. Additionally, the SPDR Bloomberg High Yield Bond ETF (JNK) has seen a notable outflow of $214.1 million in early July 2025, reflecting shifting investor sentiment toward high-yield fixed income instruments. This outflow has caused a slight reduction in shares outstanding and could influence broader market dynamics for similar funds.

Analysts have also noted the growing interest in cryptocurrency-related ETFs, particularly the proposed Grayscale AVAX ETF, which is currently under SEC review. If approved, it could significantly enhance AVAX liquidity and institutional adoption, indirectly affecting investor preferences for high-yield alternatives like FTHY. Meanwhile, the PGIM Short Duration High Yield Opportunities Fund (SDHY) has remained in focus as a comparative benchmark, drawing attention for its recent performance and strategy. These developments collectively highlight the evolving landscape for high-yield investments.

As of late, FTHY has maintained a strong yield profile with a forward yield of 10.27% and an annualized dividend of $1.51 per share. Investors are closely watching how market conditions and fund performance will affect future distributions. With its ex-dividend date fast approaching on Sep 2, 2025, this is the last day for investors to purchase shares and qualify for the upcoming dividend. Any purchase made after this date will not be eligible for this payout.