First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.03
- Forward yield
- 0.01%
- Growth streak
- 1 years
First Trust NASDAQ-100-Technology Sector Index Fund is listed as a quarterly payer, but its recent distributions have been small and irregular. The most recent was $0.03 per share, with an ex-date of June 25, 2026 and a pay date of June 30, 2026. That is also the trailing-twelve-month total, a yield of 0.01% at a share price of $340.80.
In 2020, the fund made four distributions of $0.11 to $0.19, adding up to $0.61. In 2021 there were three payments of $0.01 each, with no September ex-date listed. Four distributions added up to $0.16 in 2022 and $0.24 in 2023, the largest being $0.12 in March 2023. Since then, ex-dates have been sparse: March and June in 2024, March only in 2025 and June only in 2026, with amounts of $0.01 to $0.03. Payment has usually come within a week of the ex-date.
With gaps of several quarters between recent distributions, the table does not show a regular rhythm to project the next one from. Past ex-dates have fallen in the last week or so of March, June, September and December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.03 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.01 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.03 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.01 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.03 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.03 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.06 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.12 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.08 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.05 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.02 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.01 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.01 |
| Jan 28, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.01 |
| Jan 28, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.01 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.11 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.13 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.19 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.18 |
| Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.22 |
Frequently asked questions
Does First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) pay a distribution?
Yes. First Trust NASDAQ-100-Technology Sector Index Fund pays a quarterly distribution; the most recent payment was $0.03 per share.
What is QTEC's distribution yield?
First Trust NASDAQ-100-Technology Sector Index Fund paid $0.03 per share over the trailing twelve months, a yield of 0.01% at the last price of $326.19. Click here to learn more
When is QTEC's most recent ex-distribution date?
First Trust NASDAQ-100-Technology Sector Index Fund's most recent ex-distribution date is Jun 25, 2026, payable on Jun 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
Has QTEC been raising its distribution?
Yes — First Trust NASDAQ-100-Technology Sector Index Fund has increased its distribution for 1 consecutive calendar years.
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.