First Trust NASDAQ Technology Dividend Index Fund (TDIV) Dividends
Last dividend for First Trust NASDAQ Technology Dividend Index Fund (TDIV) as of Aug. 22, 2026 is 0.42 USD. The forward dividend yield for TDIV as of Aug. 22, 2026 is 1.48%. Average dividend growth rate for stock First Trust NASDAQ Technology Dividend Index Fund (TDIV) for past three years is 2.62%.
Dividend history for stock TDIV (First Trust NASDAQ Technology Dividend Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust NASDAQ Technology Dividend Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0.4231 USD (34.19%) | 114.88 USD | 114.88 USD |
| 2026-03-26 | 2026-03-31 | 0.3153 USD (-36.29%) | 90.51 USD | 90.51 USD |
| 2025-12-12 | 2025-12-31 | 0.4949 USD (79.18%) | 96.84 USD | 96.84 USD |
| 2025-09-25 | 2025-09-30 | 0.2762 USD (-13.44%) | 98.59 USD | 98.59 USD |
| 2025-06-26 | 2025-06-30 | 0.3191 USD (18.05%) | 81.96 USD | 81.96 USD |
| 2025-03-27 | 2025-03-31 | 0.2703 USD (-39.39%) | 73.39 USD | 73.39 USD |
| 2024-12-13 | 2024-12-31 | 0.4460 USD (81.60%) | 78.77 USD | 78.77 USD |
| 2024-09-26 | 2024-09-30 | 0.2456 USD (-32.97%) | 79.78 USD | 79.78 USD |
| 2024-06-27 | 2024-06-28 | 0.3664 USD (92.13%) | 75.66 USD | 75.66 USD |
| 2024-03-21 | 2024-03-28 | 0.1907 USD (-57.65%) | 69.67 USD | 69.67 USD |
| 2023-12-22 | 2023-12-29 | 0.4503 USD (103.11%) | 61.53 USD | 61.53 USD |
| 2023-09-22 | 2023-09-29 | 0.2217 USD (-15.61%) | 56.09 USD | 56.09 USD |
| 2023-06-27 | 2023-06-30 | 0.2627 USD (47.25%) | 57.94 USD | 57.94 USD |
| 2023-03-24 | 2023-03-31 | 0.1784 USD (-57.28%) | 51.60 USD | 51.84 USD |
| 2022-12-23 | 2022-12-30 | 0.4176 USD (55.41%) | 47.23 USD | 47.61 USD |
| 2022-09-23 | 2022-09-30 | 0.2687 USD (-8.29%) | 44.87 USD | 45.63 USD |
| 2022-06-24 | 2022-06-30 | 0.2930 USD (33.06%) | 50.44 USD | 51.59 USD |
| 2022-03-25 | 2022-03-31 | 0.2202 USD (-50.11%) | 57.82 USD | 59.49 USD |
| 2021-12-23 | 2021-12-31 | 0.4414 USD (86.17%) | 60.49 USD | 62.47 USD |
| 2021-09-23 | 2021-09-30 | 0.2371 USD (-11.30%) | 55.97 USD | 58.21 USD |
| 2021-06-24 | 2021-06-30 | 0.2673 USD (63.89%) | 54.29 USD | 56.69 USD |
| 2021-03-25 | 2021-03-31 | 0.1631 USD (-59.28%) | 50.51 USD | 53.00 USD |
| 2020-12-24 | 2020-12-31 | 0.4005 USD (78.56%) | 46.48 USD | 48.92 USD |
| 2020-09-24 | 2020-09-30 | 0.2243 USD (17.50%) | 40.03 USD | 42.48 USD |
| 2020-06-25 | 2020-06-30 | 0.1909 USD (-9.40%) | 38.65 USD | 41.23 USD |
| 2020-03-26 | 2020-03-31 | 0.2107 USD (-34.89%) | 33.89 USD | 36.32 USD |
| 2019-12-13 | 2019-12-31 | 0.3236 USD (27.30%) | 39.09 USD | 42.15 USD |
| 2019-09-25 | 2019-09-30 | 0.2542 USD (11.44%) | 36.83 USD | 40.02 USD |
| 2019-06-14 | 2019-06-28 | 0.2281 USD (31.55%) | 34.26 USD | 37.47 USD |
| 2019-03-21 | 2019-03-29 | 0.1734 USD (-44.42%) | 35.30 USD | 38.84 USD |
| 2018-12-18 | 2018-12-31 | 0.3120 USD (49.71%) | 30.55 USD | 33.76 USD |
| 2018-09-14 | 2018-09-28 | 0.2084 USD (-15.52%) | 34.10 USD | 38.04 USD |
| 2018-06-21 | 2018-06-29 | 0.2467 USD (14.05%) | 32.06 USD | 35.96 USD |
| 2018-03-22 | 2018-03-29 | 0.2163 USD (10.30%) | 31.69 USD | 35.78 USD |
| 2017-12-21 | 2017-12-29 | 0.1961 USD (-6.80%) | 31.15 USD | 35.38 USD |
| 2017-09-21 | 2017-09-29 | 0.2104 USD (-11.86%) | 28.00 USD | 31.98 USD |
| 2017-06-22 | 2017-06-30 | 0.2387 USD (54.90%) | 27.51 USD | 31.62 USD |
| 2017-03-23 | 2017-03-31 | 0.1541 USD (6.20%) | 27.10 USD | 31.39 USD |
| 2016-12-21 | 2016-12-30 | 0.1451 USD (-10.98%) | 25.66 USD | 29.87 USD |
| 2016-09-21 | 2016-09-30 | 0.1630 USD (-7.96%) | 24.81 USD | 29.02 USD |
| 2016-06-22 | 2016-06-30 | 0.1771 USD (-25.96%) | 22.50 USD | 26.47 USD |
| 2016-03-23 | 2016-03-31 | 0.2392 USD (68.10%) | 22.19 USD | 26.28 USD |
| 2015-12-23 | 2015-12-31 | 0.1423 USD (-33.13%) | 21.48 USD | 25.66 USD |
| 2015-09-23 | 2015-09-30 | 0.2128 USD (28.50%) | 19.97 USD | 23.99 USD |
| 2015-06-24 | 2015-06-30 | 0.1656 USD (41.90%) | 22.56 USD | 27.34 USD |
| 2015-03-25 | 2015-03-31 | 0.1167 USD (-46.57%) | 25.58 USD | 26.93 USD |
| 2014-12-23 | 2014-12-31 | 0.2184 USD (46.48%) | 23.13 USD | 28.20 USD |
| 2014-09-23 | 2014-09-30 | 0.1491 USD (-1.19%) | 22.23 USD | 27.32 USD |
| 2014-06-24 | 2014-06-30 | 0.1509 USD (-40.94%) | 21.25 USD | 26.26 USD |
| 2014-03-25 | 2014-03-31 | 0.2555 USD (70.33%) | 20.02 USD | 24.87 USD |
| 2013-12-18 | 2013-12-31 | 0.1500 USD (16.28%) | 19.01 USD | 23.87 USD |
| 2013-09-20 | 2013-09-30 | 0.1290 USD (83.76%) | 18.05 USD | 22.80 USD |
| 2013-06-21 | 2013-06-28 | 0.0702 USD (-68.05%) | 17.04 USD | 21.65 USD |
| 2013-03-21 | 2013-03-28 | 0.2197 USD (33.07%) | 16.47 USD | 20.99 USD |
| 2012-12-21 | 2012-12-31 | 0.1651 USD (351.09%) | 15.17 USD | 19.54 USD |
| 2012-09-21 | 2012-09-28 | 0.0366 USD | 15.53 USD | 20.17 USD |
TDIV
Price: $114.62
Dividend Yield: 1.31%
Forward Dividend Yield: 1.48%
Payout Ratio: 38.68%
Dividend Per Share: 1.69 USD
Earnings Per Share: 4.53 USD
P/E Ratio: 21.23
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 254800
Market Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 2.62%
DGR5: 5.70%
DGR10: 7.44%