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TDIV dividend history: First Trust NASDAQ Technology Dividend Index

Every distribution TDIV paid since 2016, with a trailing 12-month yield of 1.40% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.5830 USD
Yield on today's price
1.40%
Frequency
Quarterly
Latest ex-date
24 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Dec 2020: 0.4010 25 Mar 2021: 0.1630 24 Jun 2021: 0.2670 23 Sep 2021: 0.2370 23 Dec 2021: 0.4410 25 Mar 2022: 0.2200 24 Jun 2022: 0.2930 23 Sep 2022: 0.2690 23 Dec 2022: 0.4180 24 Mar 2023: 0.1780 27 Jun 2023: 0.2630 22 Sep 2023: 0.2220 22 Dec 2023: 0.4500 21 Mar 2024: 0.1910 27 Jun 2024: 0.3660 26 Sep 2024: 0.2460 13 Dec 2024: 0.4460 27 Mar 2025: 0.2700 26 Jun 2025: 0.3190 25 Sep 2025: 0.2760 12 Dec 2025: 0.4950 26 Mar 2026: 0.3150 25 Jun 2026: 0.4230 24 Sep 2026: 0.3500 Dec 2020 Sep 2026 top bar 0.4950

Totals per year

YearPer current sharePayments
20261.08803
20251.36004
20241.24904
20231.11304
20221.20004
20211.10804
20201.02704
20190.97904
20180.98304
20170.79904
20160.72404
20150.63774

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.3500
30 Jun 20260.4230
31 Mar 20260.3150
31 Dec 20250.4950
30 Sep 20250.2760
30 Jun 20250.3190
31 Mar 20250.2700
31 Dec 20240.4460
30 Sep 20240.2460
28 Jun 20240.3660
28 Mar 20240.1910
29 Dec 20230.4500
29 Sep 20230.2220
30 Jun 20230.2630
31 Mar 20230.1780
30 Dec 20220.4180
30 Sep 20220.2690
30 Jun 20220.2930
31 Mar 20220.2200
31 Dec 20210.4410
30 Sep 20210.2370
30 Jun 20210.2670
31 Mar 20210.1630
31 Dec 20200.4010
30 Sep 20200.2240
30 Jun 20200.1910
31 Mar 20200.2110
31 Dec 20190.3240
30 Sep 20190.2540
28 Jun 20190.2280
29 Mar 20190.1730
31 Dec 20180.3120
28 Sep 20180.2080
29 Jun 20180.2470
29 Mar 20180.2160
29 Dec 20170.1960
The 36 most recent of 57 distributions we hold, before tax, from EODHD.

TDIV dividends: frequently asked questions

What is the TDIV dividend yield?

TDIV paid 1.58 per share over the last 12 months, a trailing yield of 1.40% on today's price of $113.36. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does TDIV pay a dividend?

TDIV pays quarterly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next TDIV ex-dividend date?

No upcoming ex-dividend date for TDIV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last TDIV dividend?

The latest distribution went ex on 24 September 2026 and was 0.3500 per share.

More on TDIV

TDIV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.