First Trust Expanded Technology ETF (XPND) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.03
- Forward yield
- 0.08%
First Trust Expanded Technology ETF is listed as a semi-annual payer, though in 2026 its ex-dates have come every quarter. Its most recent payment is shown as $0.00 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 $0.03 per share, a yield of 0.08% at a share price of $41.51.
The distributions are very small. Every payment in the table is between $0.00 and $0.03 per share, and the two in 2021 and the latest one are shown as $0.00. The table starts in September 2021 and holds sixteen payments, with two to four a year. Calendar-year totals were $0.06 in 2022, $0.04 in 2023, $0.04 in 2024 and $0.03 in 2025. The source shows no growth streak.
Ex-dates fall late in March, June, September or December, with payment on the last business day of the month. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.00 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.01 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.01 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.01 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.02 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.03 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.01 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.01 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.01 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.02 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.03 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.01 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.01 |
| Jan 17, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.01 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.00 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.00 |
Frequently asked questions
Does First Trust Expanded Technology ETF (XPND) pay a distribution?
Yes. First Trust Expanded Technology ETF pays a semi-annual distribution; the most recent payment was $0.00 per share.
What is XPND's distribution yield?
First Trust Expanded Technology ETF paid $0.03 per share over the trailing twelve months, a yield of 0.08% at the last price of $40.72. Click here to learn more
When is XPND's most recent ex-distribution date?
First Trust Expanded Technology ETF'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
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.