First Trust NASDAQ Technology Dividend Index Fund (TDIV)
$114.63
Pre-market+0.02 (+0.02%)
At close$114.61(+0.43%)
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First Trust NASDAQ Technology Dividend Index FundTDIV
Not reported.
Company facts
ListedAug 14, 2012
ExchangeNASDAQ
CountryUnited States
CIK0001552740
ISINUS33738R1187
Market cap$4.59B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.32%
Beta1.34
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.51
per share
Dividend yield
1.32%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.4231 from $0.3153 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 | $0.4231 | raised from $0.3153 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.3153 | cut from $0.4949 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.4949 | raised from $0.2762 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.2762 | cut from $0.3191 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.3191 | raised from $0.2703 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.2703 | cut from $0.446 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.446 | raised from $0.2456 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.2456 | cut from $0.3664 |
No ownership filings on record for this listing.
Not reported.