First Trust NASDAQ Technology Dividend Index Fund - Price History

Monthly price history for TDIV (First Trust NASDAQ Technology Dividend Index Fund)

DateAdjusted priceReal price
March 2024 69.67 USD 69.67 USD
February 2024 68.02 USD 68.02 USD
January 2024 65.66 USD 65.66 USD
December 2023 64.09 USD 64.09 USD
November 2023 60.60 USD 61.03 USD
October 2023 54.40 USD 54.78 USD
September 2023 55.70 USD 56.09 USD
August 2023 59.01 USD 59.66 USD
July 2023 59.45 USD 60.10 USD
June 2023 58.02 USD 58.66 USD
May 2023 54.36 USD 55.21 USD
April 2023 52.13 USD 52.95 USD
March 2023 53.25 USD 54.09 USD
February 2023 49.34 USD 50.29 USD
January 2023 50.65 USD 51.62 USD
December 2022 46.88 USD 47.78 USD
November 2022 50.00 USD 51.41 USD
October 2022 45.88 USD 47.17 USD
September 2022 42.50 USD 43.70 USD
August 2022 48.44 USD 50.09 USD
July 2022 51.78 USD 53.55 USD
June 2022 48.52 USD 50.17 USD
May 2022 53.97 USD 56.14 USD
April 2022 51.95 USD 54.04 USD
March 2022 56.67 USD 58.94 USD
February 2022 55.45 USD 57.89 USD
January 2022 57.75 USD 60.29 USD
December 2021 60.20 USD 62.85 USD
November 2021 56.68 USD 59.60 USD
October 2021 54.88 USD 57.70 USD
September 2021 53.71 USD 56.47 USD
August 2021 55.96 USD 59.08 USD
July 2021 54.80 USD 57.86 USD
June 2021 54.29 USD 57.32 USD
May 2021 53.14 USD 56.37 USD
April 2021 52.24 USD 55.41 USD
March 2021 50.90 USD 53.99 USD
February 2021 47.98 USD 51.05 USD
January 2021 47.01 USD 50.02 USD
December 2020 46.49 USD 49.47 USD
November 2020 44.33 USD 47.56 USD
October 2020 39.16 USD 42.02 USD
September 2020 40.81 USD 43.78 USD
August 2020 42.44 USD 45.77 USD
July 2020 40.38 USD 43.55 USD
June 2020 38.68 USD 41.72 USD
May 2020 37.15 USD 40.25 USD
April 2020 35.96 USD 38.96 USD
March 2020 32.65 USD 35.38 USD
February 2020 36.41 USD 39.70 USD
January 2020 39.83 USD 43.42 USD
December 2019 39.55 USD 43.12 USD
November 2019 38.14 USD 41.91 USD
October 2019 37.09 USD 40.75 USD
September 2019 36.51 USD 40.11 USD
August 2019 35.00 USD 38.70 USD
July 2019 36.35 USD 40.19 USD
June 2019 35.29 USD 39.02 USD
May 2019 32.30 USD 35.93 USD
April 2019 35.95 USD 39.99 USD
March 2019 34.43 USD 38.30 USD
February 2019 33.47 USD 37.40 USD
January 2019 31.85 USD 35.59 USD
December 2018 29.68 USD 33.16 USD
November 2018 31.94 USD 36.02 USD
October 2018 31.38 USD 35.39 USD
September 2018 34.07 USD 38.42 USD
August 2018 33.70 USD 38.21 USD
July 2018 32.34 USD 36.67 USD
June 2018 31.25 USD 35.44 USD
May 2018 31.74 USD 36.23 USD
April 2018 30.96 USD 35.34 USD
March 2018 31.35 USD 35.79 USD
February 2018 32.09 USD 36.85 USD
January 2018 32.38 USD 37.19 USD
December 2017 30.65 USD 35.20 USD
November 2017 30.36 USD 35.06 USD
October 2017 29.70 USD 34.29 USD
September 2017 28.04 USD 32.38 USD
August 2017 27.62 USD 32.10 USD
July 2017 27.27 USD 31.69 USD
June 2017 26.84 USD 31.19 USD
May 2017 27.52 USD 32.23 USD
April 2017 27.13 USD 31.77 USD
March 2017 27.07 USD 31.70 USD
February 2017 26.82 USD 31.56 USD
January 2017 26.00 USD 30.60 USD
December 2016 25.14 USD 29.58 USD
November 2016 24.76 USD 29.28 USD
October 2016 24.26 USD 28.69 USD
September 2016 24.79 USD 29.32 USD
August 2016 24.29 USD 28.89 USD
July 2016 24.14 USD 28.71 USD
June 2016 22.34 USD 26.57 USD
May 2016 22.20 USD 26.58 USD
April 2016 21.28 USD 25.47 USD
March 2016 22.48 USD 26.91 USD
February 2016 20.49 USD 24.75 USD
January 2016 19.82 USD 23.94 USD
December 2015 20.92 USD 25.27 USD
November 2015 21.60 USD 26.24 USD
October 2015 21.75 USD 26.42 USD
September 2015 19.93 USD 24.21 USD
August 2015 20.26 USD 24.83 USD
July 2015 21.28 USD 26.08 USD
June 2015 21.54 USD 26.40 USD
May 2015 22.84 USD 28.16 USD
April 2015 22.70 USD 27.98 USD
March 2015 21.84 USD 26.93 USD
February 2015 22.86 USD 28.30 USD
January 2015 21.23 USD 26.29 USD
December 2014 22.36 USD 27.68 USD
November 2014 22.84 USD 28.50 USD
October 2014 21.71 USD 27.09 USD
September 2014 21.70 USD 27.08 USD
August 2014 22.14 USD 27.77 USD
July 2014 21.42 USD 26.87 USD
June 2014 21.11 USD 26.48 USD
May 2014 20.59 USD 25.98 USD
April 2014 20.05 USD 25.30 USD
March 2014 19.91 USD 25.12 USD
February 2014 19.24 USD 24.53 USD
January 2014 18.58 USD 23.69 USD
December 2013 19.35 USD 24.67 USD
November 2013 18.74 USD 24.04 USD
October 2013 18.47 USD 23.69 USD
September 2013 17.57 USD 22.54 USD
August 2013 17.03 USD 21.97 USD
July 2013 17.48 USD 22.55 USD
June 2013 16.85 USD 21.74 USD
May 2013 17.32 USD 22.42 USD
April 2013 16.72 USD 21.64 USD
March 2013 16.50 USD 21.35 USD
February 2013 15.95 USD 20.85 USD
January 2013 15.71 USD 20.54 USD
December 2012 14.78 USD 19.32 USD
November 2012 14.51 USD 19.13 USD
October 2012 14.37 USD 18.95 USD
September 2012 15.00 USD 19.78 USD
August 2012 15.06 USD 19.89 USD

TDIV

Price: 69.67USD

52 week price:
48.41
70.97

Dividend Yield: 1.76%

5-year range yield:
0.92%
2.63%

Forward Dividend Yield: 2.58%

Payout Ratio: 70.91%

Payout Ratio Range:
-87.44%
70.91%

Dividend Per Share: 1.80 USD

Earnings Per Share: 2.54 USD

P/E Ratio: 26.45

Exchange: NGM

Volume: 254800

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 3.00%

DGR5: 2.68%

DGR10: 7.88%

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