First Trust NASDAQ-100 Technology Sector Fund (QTEC)
$305.79
At close−2.24 (−0.73%)
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First Trust NASDAQ-100-Technology Sector Index FundQTEC
Not reported.
Company facts
ListedApr 19, 2006
ExchangeNASDAQ
CountryUnited States
CIK0001329377
ISINUS3373451026
Market cap$2.87B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.01%
Beta1.88
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Jun 25, 2027
estimated · in 295 days
Annual dividend
$0.03
per share
Dividend yield
0.01%
Schedule
Annual
one payment a year
Last raised to $0.0326 from $0.0083 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.0326 | raised from $0.0083 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.0083 | cut from $0.0342 |
| Jun 27, 2024 | Jun 27 | Jun 28 | $0.0342 | raised from $0.0084 |
| Mar 21, 2024 | Mar 22 | Mar 28 | $0.0084 | cut from $0.0312 |
| Dec 22, 2023 | Dec 26 | Dec 29 | $0.0312 | cut from $0.0313 |
| Sep 22, 2023 | Sep 25 | Sep 29 | $0.0313 | cut from $0.0592 |
| Jun 27, 2023 | Jun 28 | Jun 30 | $0.0592 | cut from $0.1173 |
| Mar 24, 2023 | Mar 27 | Mar 31 | $0.1173 | raised from $0.083 |
No ownership filings on record for this listing.
Not reported.