TDIV
Price:
$107.2003
Market Cap:
$0
The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.
Industry
Asset Management - Income
IPO Date
2012-08-14
Stock Exchange
NASDAQ
Ticker
TDIV
Dividends are a key part of long-term returns for investors, and First Trust NASDAQ Technology Dividend Index Fund (TDIV) has a track record worth reviewing. Looking at dividend history for TDIV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
1.41%
Annual Dividend
$0.42
P/E Ratio
22.00
Payout Ratio
0
Dividend per Share
$1.51
EPS
4.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.4231 | $0.4231 | 2026-06-30 | 2026-06-24 |
| 2026-03-26 | $0.3153 | $0.3153 | 2026-03-31 | 2026-03-25 |
| 2025-12-12 | $0.4949 | $0.4949 | 2025-12-31 | 2025-12-11 |
| 2025-09-25 | $0.2762 | $0.2762 | 2025-09-30 | 2025-09-24 |
| 2025-06-26 | $0.3191 | $0.3191 | 2025-06-30 | 2025-06-25 |
| 2025-03-27 | $0.2703 | $0.2703 | 2025-03-31 | 2025-03-26 |
| 2024-12-13 | $0.446 | $0.446 | 2024-12-31 | 2024-12-12 |
| 2024-09-26 | $0.2456 | $0.2456 | 2024-09-30 | 2024-09-25 |
| 2024-06-27 | $0.3664 | $0.3664 | 2024-06-28 | 2024-06-26 |
| 2024-03-21 | $0.1907 | $0.1907 | 2024-03-28 | 2024-03-20 |
| 2023-12-22 | $0.4503 | $0.4503 | 2023-12-29 | 2023-12-21 |
The table below shows First Trust NASDAQ Technology Dividend Index Fund (TDIV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust NASDAQ Technology Dividend Index Fund (TDIV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is TDIV’s dividend yield?
What is the difference between regular and special dividends?
Has TDIV increased its dividends over time?
Why might dividend history data be delayed?
How often does TDIV pay dividends?
What factors impact TDIV's dividend payments?
Can dividends change over time?
What is TDIV’s next dividend date?