# First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) — Dividends

QQXT · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/qqxt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.27 |
| Forward yield | 1.28% |
| Growth streak | 1 years |

First Trust NASDAQ-100 Ex-Technology Sector Index Fund pays quarterly distributions. Its most recent distribution was $0.19 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.27 per share, a [yield](/instructions/learning/dividend-yield) of 1.31% at a share price of $97.38.

Ex-dates usually fall in the second half of March, June, September and December, and payment comes at the end of that month. Apart from one payment, the table ranges from $0.08 in December 2021 to $0.40 in December 2023. Distributions with ex-dates in each calendar year added up to $0.70 in 2022, $0.97 in 2023 and $0.92 in 2024.

The December 2025 distribution of $0.69 was unusually large, about four times the average of the other three that year. It brought the 2025 total to $1.20 and makes up much of the trailing twelve-month figure. The three distributions in 2026 have been $0.19 to $0.20. The source counts a growth streak of one year. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid at the end of the month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.19 |
| Jun 25, 2026 | Jun 30, 2026 | $0.19 |
| Mar 26, 2026 | Mar 31, 2026 | $0.20 |
| Dec 12, 2025 | Dec 31, 2025 | $0.69 |
| Sep 25, 2025 | Sep 30, 2025 | $0.15 |
| Jun 26, 2025 | Jun 30, 2025 | $0.16 |
| Mar 27, 2025 | Mar 31, 2025 | $0.20 |
| Dec 13, 2024 | Dec 31, 2024 | $0.21 |
| Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 27, 2024 | Jun 28, 2024 | $0.26 |
| Mar 21, 2024 | Mar 28, 2024 | $0.29 |
| Dec 22, 2023 | Dec 29, 2023 | $0.40 |
| Sep 22, 2023 | Sep 29, 2023 | $0.19 |
| Jun 27, 2023 | Jun 30, 2023 | $0.16 |
| Mar 24, 2023 | Mar 31, 2023 | $0.22 |
| Dec 23, 2022 | Dec 30, 2022 | $0.19 |
| Sep 23, 2022 | Sep 30, 2022 | $0.14 |
| Jun 24, 2022 | Jun 30, 2022 | $0.13 |
| Mar 25, 2022 | Mar 31, 2022 | $0.24 |
| Dec 23, 2021 | Dec 31, 2021 | $0.08 |

## Frequently Asked Questions

### Does First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) pay a distribution?

Yes. First Trust NASDAQ-100 Ex-Technology Sector Index Fund pays a quarterly distribution; the most recent payment was $0.19 per share.

### What is QQXT's distribution yield?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund paid $1.27 per share over the trailing twelve months, a yield of 1.28% at the last price of $99.45. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is QQXT's most recent ex-distribution date?

First Trust NASDAQ-100 Ex-Technology Sector Index Fund's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has QQXT been raising its distribution?

Yes — First Trust NASDAQ-100 Ex-Technology Sector Index Fund has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).