MGOV Distribution History & Yield

First Trust Intermediate Government Opportunities ETF · NYSEArca

ETF Government Mortgage-Backed Bond Monthly payer Bond fund
$19.85
+0.03% today
as of Sep 9, 2026
TTM yield
4.88%
$0.968/share over the last 12 months
Forward yield
4.88%
$0.968/share indicated annual rate
Annual distribution
$0.968
per share, forward
Per payment
$0.0807
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 20, 2026 Estimated
in 11 days
Next pay date
Oct 4, 2026
in 25 days
Last ex-distribution date
Aug 21, 2026
$0.07 per share
Expense ratio
0.49%
AUM 101.2M
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.0
since Sep 22, 2023
1y total return
+2.6%
price -2.1% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 20, 2026 (in 11 days) Oct 4, 2026 $0.0807 $8.07 Estimated
Tue, Oct 20, 2026 (in 41 days) Nov 3, 2026 $0.0807 $8.07 Estimated
Thu, Nov 19, 2026 (in 71 days) Dec 3, 2026 $0.0807 $8.07 Estimated
Sat, Dec 19, 2026 (in 101 days) Jan 2, 2027 $0.0807 $8.07 Estimated
Mon, Jan 18, 2027 (in 131 days) Feb 1, 2027 $0.0807 $8.07 Estimated
Wed, Feb 17, 2027 (in 161 days) Mar 3, 2027 $0.0807 $8.07 Estimated
Fri, Mar 19, 2027 (in 191 days) Apr 2, 2027 $0.0807 $8.07 Estimated
Sun, Apr 18, 2027 (in 221 days) May 2, 2027 $0.0807 $8.07 Estimated
Tue, May 18, 2027 (in 251 days) Jun 1, 2027 $0.0807 $8.07 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.0807 $8.07 Estimated
Sat, Jul 17, 2027 (in 311 days) Jul 31, 2027 $0.0807 $8.07 Estimated
Mon, Aug 16, 2027 (in 341 days) Aug 30, 2027 $0.0807 $8.07 Estimated

Estimated dates and amounts are projected from MGOV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.968 per share.

Distribution payment history

Last 36 payments per share. RegularSpecial

Last 36 payments per share from Sep 22, 2023 to Aug 21, 2026; most recent $0.07$0.00$0.05$0.10Sep 22, 2023: $0.075Sep '23Oct 24, 2023: $0.075Nov 21, 2023: $0.075Dec 22, 2023: $0.078Jan 23, 2024: $0.078Feb 21, 2024: $0.078Feb '24Mar 21, 2024: $0.078Apr 23, 2024: $0.08May 21, 2024: $0.083Jun 27, 2024: $0.083Jul 23, 2024: $0.088Jul '24Aug 21, 2024: $0.088Sep 26, 2024: $0.088Oct 22, 2024: $0.088Nov 21, 2024: $0.088Dec 13, 2024: $0.088Dec '24Jan 22, 2025: $0.088Feb 21, 2025: $0.088Mar 27, 2025: $0.088Apr 22, 2025: $0.083May 21, 2025: $0.083May '25Jun 26, 2025: $0.083Jul 22, 2025: $0.083Aug 21, 2025: $0.083Sep 25, 2025: $0.083Oct 21, 2025: $0.085Oct '25Nov 21, 2025: $0.085Dec 12, 2025: $0.085Jan 21, 2026: $0.085Feb 20, 2026: $0.085Mar 26, 2026: $0.085Mar '26Apr 21, 2026: $0.08May 21, 2026: $0.08Jun 25, 2026: $0.075Jul 21, 2026: $0.07Aug 21, 2026: $0.07Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.60$1.202023: $0.303$0.30320232024: $1.008$1.00820242025: $1.017$1.01720252026 (YTD): $0.63$0.632026 YTD

How much MGOV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,240$24,614$1,200
$500 / month6,199$123,068$6,000
$1,000 / month12,397$246,136$12,000

Based on the forward yield of 4.88%. $10,000 in MGOV would currently pay about $488 a year ($41 a month on average). Model reinvestment and growth →

MGOV distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 21, 2026 $0.07 +0.0%
Jul 21, 2026 $0.07 -6.7%
Jun 25, 2026 $0.075 -6.2%
May 21, 2026 $0.08 +0.0%
Apr 21, 2026 $0.08 -5.9%
Mar 26, 2026 $0.085 +0.0%
Feb 20, 2026 $0.085 +0.0%
Jan 21, 2026 $0.085 +0.0%
Dec 12, 2025 $0.085 +0.0%
Nov 21, 2025 $0.085 +0.0%
Oct 21, 2025 $0.085 +2.4%
Sep 25, 2025 $0.083 +0.0%
Aug 21, 2025 $0.083 +0.0%
Jul 22, 2025 $0.083 +0.0%
Jun 26, 2025 $0.083 +0.0%
May 21, 2025 $0.083 +0.0%
Apr 22, 2025 $0.083 -5.7%
Mar 27, 2025 $0.088 +0.0%
Feb 21, 2025 $0.088 +0.0%
Jan 22, 2025 $0.088 +0.0%
Dec 13, 2024 $0.088 +0.0%
Nov 21, 2024 $0.088 +0.0%
Oct 22, 2024 $0.088 +0.0%
Sep 26, 2024 $0.088 +0.0%
Aug 21, 2024 $0.088 +0.0%
Jul 23, 2024 $0.088 +6.0%
Jun 27, 2024 $0.083 +0.0%
May 21, 2024 $0.083 +3.8%
Apr 23, 2024 $0.08 +2.6%
Mar 21, 2024 $0.078 +0.0%
Feb 21, 2024 $0.078 +0.0%
Jan 23, 2024 $0.078 +0.0%
Dec 22, 2023 $0.078 +4.0%
Nov 21, 2023 $0.075 +0.0%
Oct 24, 2023 $0.075 +0.0%
Sep 22, 2023 $0.075

Payout risk check

Distribution stabilityLow risk

MGOV's last 12 distributions were very stable (consistency score 93/100).

Its share price moved -2.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About First Trust Intermediate Government Opportunities ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities. The fund's investments in government securities include publicly-issued U.S. Treasury securities and mortgage-related securities such as pass-through securities, collateralized mortgage obligations ("CMOs") and commercial mortgage-backed securities ("CMBS"). It is non-diversified.

Fund family: First Trust. Category: Government Mortgage-Backed Bond. First distribution on our records: Sep 22, 2023. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MGOV distribution FAQ

When is MGOV's next ex-distribution date?

MGOV's next ex-distribution date is Sep 20, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0807 per share, expected on Oct 4, 2026.

How often does MGOV pay distributions?

MGOV pays distributions every month, 12 times a year. The most recent payment was $0.07 per share with an ex-date of Aug 21, 2026.

What is MGOV's distribution yield?

MGOV's trailing 12-month distribution yield is 4.88%, based on $0.968 per share paid over the last year and a share price of $19.85. The forward yield, using the indicated annual rate of $0.968 per share, is 4.88%.

How much does MGOV pay per share?

MGOV pays about $0.0807 per share each month, which works out to roughly $0.968 per share a year. 100 shares would collect about $96.80 a year.

Has MGOV grown or cut its distribution?

As a fund, MGOV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of MGOV do I need to earn $100 a month?

At the current forward yield of 4.88%, you would need about 1,240 shares of MGOV (roughly $24,614 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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