Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    First Trust Low Duration Opportunities ETF declares $0.17 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • LMBS First Trust Low Duration Opportunities ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 20, 2026, First Trust Low Duration Opportunities ETF (LMBS) declared a monthly distribution of $0.17 per share payable Jul 31, 2026, to shareholders of record on Jul 21, 2026.

    The ex-dividend date is Jul 21, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareLMBS$0.17GNG data · USD
    Declaration dateLMBSJul 20, 2026GNG data
    Ex-dividend dateLMBSJul 21, 2026GNG data
    Record dateLMBSJul 21, 2026GNG data
    Payment dateLMBSJul 31, 2026GNG data
    Payment cadence (GNG classification)LMBSMonthly (12 per year)
    Distribution type (GNG classification)LMBSRegular

    Sources

    1. First Trust Low Duration Opportunities ETF dividend history

      GNG Research dividend data

    Related coverage

      • LMBSFirst Trust Low Duration Opportunities ETF

        Fixed Income

        Last price
        First Trust Low Duration Opportunities ETF declares $0.17 monthly distribution

        On Sep 23, 2026, First Trust Low Duration Opportunities ETF (LMBS) declared a monthly distribution of $0.17 per share payable Sep 30, 2026, to shareholders of record on Sep 24, 2026.

        Dividend
        $0.17
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Sep 24, 2026

        Dividends · GNG brief · Historical

      • LMBSFirst Trust Low Duration Opportunities ETF

        Fixed Income

        Last price
        First Trust Low Duration Opportunities ETF declares $0.17 monthly distribution

        On Aug 20, 2026, First Trust Low Duration Opportunities ETF (LMBS) declared a monthly distribution of $0.17 per share payable Aug 31, 2026, to shareholders of record on Aug 21, 2026.

        Dividend
        $0.17
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 21, 2026

        Dividends · GNG brief · Historical

      Continue researching