First Trust NASDAQ Technology Dividend Index Fund ( TDIV) - Price History
Monthly price history for TDIV (First Trust NASDAQ Technology Dividend Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $126.03 | $126.03 |
| May 2026 | $123.22 | $123.22 |
| April 2026 | $108.03 | $108.03 |
| March 2026 | $93.66 | $93.66 |
| February 2026 | $98.47 | $98.80 |
| January 2026 | $98.42 | $98.75 |
| December 2025 | $96.52 | $96.84 |
| November 2025 | $96.81 | $97.61 |
| October 2025 | $100.04 | $100.87 |
| September 2025 | $97.78 | $98.59 |
| August 2025 | $90.82 | $91.82 |
| July 2025 | $89.50 | $90.49 |
| June 2025 | $89.18 | $90.17 |
| May 2025 | $80.01 | $81.19 |
| April 2025 | $72.44 | $73.50 |
| March 2025 | $72.54 | $73.61 |
| February 2025 | $77.86 | $79.29 |
| January 2025 | $79.30 | $80.75 |
| December 2024 | $77.05 | $78.46 |
| November 2024 | $78.09 | $79.97 |
| October 2024 | $76.20 | $78.03 |
| September 2024 | $78.42 | $80.30 |
| August 2024 | $75.67 | $77.73 |
| July 2024 | $74.48 | $76.51 |
| June 2024 | $73.66 | $75.66 |
| May 2024 | $69.97 | $72.22 |
| April 2024 | $64.85 | $66.94 |
| March 2024 | $67.50 | $69.67 |
| February 2024 | $65.72 | $68.02 |
| January 2024 | $63.44 | $65.66 |
| December 2023 | $61.92 | $64.09 |
| November 2023 | $58.55 | $61.03 |
| October 2023 | $52.55 | $54.78 |
| September 2023 | $53.81 | $56.09 |
| August 2023 | $57.01 | $59.66 |
| July 2023 | $57.43 | $60.10 |
| June 2023 | $56.06 | $58.66 |
| May 2023 | $52.52 | $55.21 |
| April 2023 | $50.37 | $52.95 |
| March 2023 | $51.45 | $54.09 |
| February 2023 | $47.67 | $50.29 |
| January 2023 | $48.93 | $51.62 |
| December 2022 | $45.29 | $47.78 |
| November 2022 | $48.31 | $51.41 |
| October 2022 | $44.32 | $47.17 |
| September 2022 | $41.06 | $43.70 |
| August 2022 | $46.80 | $50.09 |
| July 2022 | $50.03 | $53.55 |
| June 2022 | $46.87 | $50.17 |
| May 2022 | $52.14 | $56.14 |
| April 2022 | $50.19 | $54.04 |
| March 2022 | $54.75 | $58.94 |
| February 2022 | $53.57 | $57.89 |
| January 2022 | $55.79 | $60.29 |
| December 2021 | $58.16 | $62.85 |
| November 2021 | $54.76 | $59.60 |
| October 2021 | $53.02 | $57.70 |
| September 2021 | $51.89 | $56.47 |
| August 2021 | $54.06 | $59.08 |
| July 2021 | $52.95 | $57.86 |
| June 2021 | $52.45 | $57.32 |
| May 2021 | $51.34 | $56.37 |
| April 2021 | $50.47 | $55.41 |
| March 2021 | $49.17 | $53.99 |
| February 2021 | $46.35 | $51.05 |
| January 2021 | $45.42 | $50.02 |
| December 2020 | $44.92 | $49.47 |
| November 2020 | $42.83 | $47.56 |
| October 2020 | $37.84 | $42.02 |
| September 2020 | $39.43 | $43.78 |
| August 2020 | $41 | $45.77 |
| July 2020 | $39.01 | $43.55 |
| June 2020 | $37.37 | $41.72 |
| May 2020 | $35.89 | $40.25 |
| April 2020 | $34.74 | $38.96 |
| March 2020 | $31.55 | $35.38 |
| February 2020 | $35.18 | $39.70 |
| January 2020 | $38.48 | $43.42 |
| December 2019 | $38.21 | $43.12 |
| November 2019 | $36.85 | $41.90 |
| October 2019 | $35.84 | $40.75 |
| September 2019 | $35.27 | $40.11 |
| August 2019 | $33.82 | $38.70 |
| July 2019 | $35.12 | $40.19 |
| June 2019 | $34.10 | $39.02 |
| May 2019 | $31.21 | $35.93 |
| April 2019 | $34.73 | $39.99 |
| March 2019 | $33.27 | $38.30 |
| February 2019 | $32.34 | $37.40 |
| January 2019 | $30.77 | $35.59 |
| December 2018 | $28.67 | $33.16 |
| November 2018 | $30.86 | $36.02 |
| October 2018 | $30.32 | $35.39 |
| September 2018 | $32.91 | $38.42 |
| August 2018 | $32.56 | $38.21 |
| July 2018 | $31.24 | $36.67 |
| June 2018 | $30.20 | $35.44 |
| May 2018 | $30.66 | $36.23 |
| April 2018 | $29.91 | $35.34 |
| March 2018 | $30.29 | $35.79 |
| February 2018 | $31 | $36.85 |
| January 2018 | $31.28 | $37.19 |
| December 2017 | $29.61 | $35.20 |
| November 2017 | $29.33 | $35.06 |
| October 2017 | $28.69 | $34.29 |
| September 2017 | $27.09 | $32.38 |
| August 2017 | $26.68 | $32.10 |
| July 2017 | $26.34 | $31.69 |
| June 2017 | $25.93 | $31.19 |
| May 2017 | $26.59 | $32.23 |
| April 2017 | $26.21 | $31.77 |
| March 2017 | $26.15 | $31.70 |
| February 2017 | $25.91 | $31.56 |
| January 2017 | $25.12 | $30.60 |
| December 2016 | $24.28 | $29.58 |
| November 2016 | $23.92 | $29.28 |
| October 2016 | $23.44 | $28.69 |
| September 2016 | $23.96 | $29.32 |
| August 2016 | $23.47 | $28.89 |
| July 2016 | $23.32 | $28.71 |
| June 2016 | $21.59 | $26.57 |
| May 2016 | $21.45 | $26.58 |
| April 2016 | $20.56 | $25.47 |
| March 2016 | $21.72 | $26.91 |
| February 2016 | $19.80 | $24.75 |
| January 2016 | $19.15 | $23.94 |
| December 2015 | $20.21 | $25.27 |
| November 2015 | $20.87 | $26.24 |
| October 2015 | $21.02 | $26.42 |
| September 2015 | $19.26 | $24.21 |
| August 2015 | $19.58 | $24.83 |
| July 2015 | $20.56 | $26.08 |
| June 2015 | $20.81 | $26.40 |
| May 2015 | $22.07 | $28.16 |
| April 2015 | $21.93 | $27.98 |
| March 2015 | $21.10 | $26.93 |
| February 2015 | $22.08 | $28.30 |
| January 2015 | $20.52 | $26.29 |
| December 2014 | $21.60 | $27.68 |
| November 2014 | $22.07 | $28.50 |
| October 2014 | $20.98 | $27.09 |
| September 2014 | $20.97 | $27.08 |
| August 2014 | $21.39 | $27.77 |
| July 2014 | $20.70 | $26.87 |
| June 2014 | $20.40 | $26.48 |
| May 2014 | $19.90 | $25.98 |
| April 2014 | $19.38 | $25.30 |
| March 2014 | $19.24 | $25.12 |
| February 2014 | $18.59 | $24.53 |
| January 2014 | $17.96 | $23.69 |
| December 2013 | $18.70 | $24.67 |
| November 2013 | $18.11 | $24.04 |
| October 2013 | $17.84 | $23.69 |
| September 2013 | $16.98 | $22.54 |
| August 2013 | $16.46 | $21.97 |
| July 2013 | $16.89 | $22.55 |
| June 2013 | $16.28 | $21.74 |
| May 2013 | $16.74 | $22.42 |
| April 2013 | $16.16 | $21.64 |
| March 2013 | $15.94 | $21.35 |
| February 2013 | $15.41 | $20.85 |
| January 2013 | $15.18 | $20.54 |
| December 2012 | $14.28 | $19.32 |
| November 2012 | $14.02 | $19.13 |
| October 2012 | $13.88 | $18.95 |
| September 2012 | $14.50 | $19.78 |
| August 2012 | $14.55 | $19.89 |
TDIV
Price: $126.03
52 week price:
Dividend Yield: 1.27%
5-year range yield:
Forward Dividend Yield: 1.00%
Payout Ratio: 38.68%
Dividend Per Share: 1.26 USD
Earnings Per Share: 4.53 USD
P/E Ratio: 21.23
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 254800
Market Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 4.84%
DGR5: 5.99%
DGR10: 8.57%