First Trust NASDAQ Technology Dividend Index Fund
First Trust · Exchange-traded fund
$116.25
TTM yield1.36%Trailing twelve months
Indicated yield1.20%Latest payment, annualized
12-month dividends$1.584 payments per share
Last dividend$0.3497Ex-date Sep 24, 2026
1Y total return+15.21%Reinvested at ex-date close
NAV erosion gradeAPrice +13.5% a year
Performance
Growth of TDIV. Add up to 9 tickers to compare.
TDIV
TDIV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TDIV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,189
+1.89%
- Price change
- +1.89%
- Dividends
- —
3 months$10,778
+7.78%
- Price change
- +7.45%
- Dividends
- $32
6 months$11,002
+10.02%
- Price change
- +9.28%
- Dividends
- $73
1 year$11,521
+15.21%
- Price change
- +13.47%
- Dividends
- $155
2 years$14,978
+49.78%
- Price change
- +45.26%
- Dividends
- $362
5 years$22,295
+122.95%
- Price change
- +103.52%
- Dividends
- $1,129
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.3497−17.35%
- Jun 25, 2026$0.4231+34.19%
- Mar 26, 2026$0.3153−36.29%
- Dec 12, 2025$0.4949+79.18%
- Sep 25, 2025$0.2762−13.44%
- Jun 26, 2025$0.3191+18.05%
- Mar 27, 2025$0.2703−39.39%
- Dec 13, 2024$0.446—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3153 | — | — | $0.4231 | — | — | $0.3497 | — | — | — | $1.09 |
| 2025 | — | — | $0.2703 | — | — | $0.3191 | — | — | $0.2762 | — | — | $0.4949 | $1.36 |
| 2024 | — | — | $0.1907 | — | — | $0.3664 | — | — | $0.2456 | — | — | $0.446 | $1.25 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.