First Trust NASDAQ Technology Dividend Index Fund
TDIV

First Trust NASDAQ Technology Dividend Index Fund (TDIV) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.58
Forward yield
1.39%
Growth streak
2 years

First Trust NASDAQ Technology Dividend Index Fund pays quarterly distributions. Its most recent distribution was $0.35 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.58 per share, a yield of 1.35% at a share price of $116.96.

The amount changes from one distribution to the next. In the table, it ranged from $0.18 in March 2023 to $0.49 in December 2025. From 2022 through 2025, the December distribution was the largest of each calendar year. Distributions with ex-dates in each calendar year added up to $1.20 in 2022, $1.11 in 2023, $1.26 in 2024 and $1.36 in 2025. That is a rise of about 13% from 2022 to 2025. The source counts a growth streak of two consecutive calendar years.

The three distributions in 2026 so far added up to $1.09, compared with $0.87 for the first three of 2025. March, June and September payments usually land at the end of the month, a few days after the ex-date. If the pattern holds, the next distribution would go ex-distribution in mid to late December 2026 and be paid by the end of December.

Dividend per share by year

2025
$1.36
2024
$1.25
2023
$1.11
2022
$1.20
2021
$1.11
2020
$1.03

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 23, 2026Sep 24, 2026Sep 30, 2026$0.35
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.42
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.32
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.49
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.28
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.32
Mar 26, 2025Mar 27, 2025Mar 31, 2025$0.27
Dec 12, 2024Dec 13, 2024Dec 31, 2024$0.45
Sep 25, 2024Sep 26, 2024Sep 30, 2024$0.25
Jun 26, 2024Jun 27, 2024Jun 28, 2024$0.37
Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.19
Dec 21, 2023Dec 22, 2023Dec 29, 2023$0.45
Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.22
—Jun 27, 2023Jun 30, 2023$0.26
Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.18
Dec 22, 2022Dec 23, 2022Dec 30, 2022$0.42
Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.27
Jun 23, 2022Jun 24, 2022Jun 30, 2022$0.29
—Mar 25, 2022Mar 31, 2022$0.22
—Dec 23, 2021Dec 31, 2021$0.44

Frequently asked questions

  • Does First Trust NASDAQ Technology Dividend Index Fund (TDIV) pay a distribution?

    Yes. First Trust NASDAQ Technology Dividend Index Fund pays a quarterly distribution; the most recent payment was $0.35 per share.

  • What is TDIV's distribution yield?

    First Trust NASDAQ Technology Dividend Index Fund paid $1.58 per share over the trailing twelve months, a yield of 1.39% at the last price of $113.77. Click here to learn more

  • When is TDIV's most recent ex-distribution date?

    First Trust NASDAQ Technology Dividend 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

  • Has TDIV been raising its distribution?

    Yes — First Trust NASDAQ Technology Dividend Index Fund has increased its distribution for 2 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.

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