First Trust NASDAQ Technology Dividend Index Fund Dividend History
TDIVETF · Nasdaq
$116.64
-$0.74 (-0.63%)
EOD Oct 29, 2026
Does TDIV pay a dividend?
Yes. TDIV pays quarterly: $1.58 per share over the last twelve months, a trailing yield of 1.36%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 9.0% | 4.3% | 5.8% | 7.9% |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.36%: the 4 payments of the last twelve months ($1.58) divided by today's price. Forward yield 1.20%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 55 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 24, 2026 | $0.35 | -17.3% |
| Jun 25, 2026 | $0.42 | +34.2% |
| Mar 26, 2026 | $0.32 | -36.3% |
| Dec 12, 2025 | $0.49 | +79.2% |
| Sep 25, 2025 | $0.28 | -13.4% |
| Jun 26, 2025 | $0.32 | +18.1% |
| Mar 27, 2025 | $0.27 | -39.4% |
| Dec 13, 2024 | $0.45 | +81.6% |
| Sep 26, 2024 | $0.25 | -33.0% |
| Jun 27, 2024 | $0.37 | +92.1% |
| Mar 21, 2024 | $0.19 | -57.7% |
| Dec 22, 2023 | $0.45 | +103.1% |
| Sep 22, 2023 | $0.22 | -15.6% |
| Jun 27, 2023 | $0.26 | +47.3% |
| Mar 24, 2023 | $0.18 | -57.3% |
| Dec 23, 2022 | $0.42 | +55.4% |
| Sep 23, 2022 | $0.27 | -8.3% |
| Jun 24, 2022 | $0.29 | +33.1% |
| Mar 25, 2022 | $0.22 | -50.1% |
| Dec 23, 2021 | $0.44 | +86.2% |
| Sep 23, 2021 | $0.24 | -11.3% |
| Jun 24, 2021 | $0.27 | +63.9% |
| Mar 25, 2021 | $0.16 | -59.3% |
| Dec 24, 2020 | $0.40 | +78.6% |
| Sep 24, 2020 | $0.22 | +17.5% |
| Jun 25, 2020 | $0.19 | -9.4% |
| Mar 26, 2020 | $0.21 | -34.9% |
| Dec 13, 2019 | $0.32 | +27.3% |
| Sep 25, 2019 | $0.25 | +11.4% |
| Jun 14, 2019 | $0.23 | +31.5% |
| Mar 21, 2019 | $0.17 | -44.4% |
| Dec 18, 2018 | $0.31 | +49.7% |
| Sep 14, 2018 | $0.21 | -15.5% |
| Jun 21, 2018 | $0.25 | +14.1% |
| Mar 22, 2018 | $0.22 | +10.3% |
| Dec 21, 2017 | $0.20 | -6.8% |
| Sep 21, 2017 | $0.21 | -11.9% |
| Jun 22, 2017 | $0.24 | +54.9% |
| Mar 23, 2017 | $0.15 | +6.2% |
| Dec 21, 2016 | $0.15 | -11.0% |
| Sep 21, 2016 | $0.16 | -8.0% |
| Jun 22, 2016 | $0.18 | -26.0% |
| Mar 23, 2016 | $0.24 | +68.1% |
| Dec 23, 2015 | $0.14 | -33.1% |
| Sep 23, 2015 | $0.21 | +28.5% |
| Jun 24, 2015 | $0.17 | +41.9% |
| Mar 25, 2015 | $0.12 | -46.6% |
| Dec 23, 2014 | $0.22 | +46.5% |
| Sep 23, 2014 | $0.15 | -1.2% |
| Jun 24, 2014 | $0.15 | -40.9% |
| Mar 25, 2014 | $0.26 | +70.3% |
| Dec 18, 2013 | $0.15 | +16.3% |
| Sep 20, 2013 | $0.13 | +83.8% |
| Jun 21, 2013 | $0.07 | -68.0% |
| Mar 21, 2013 | $0.22 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.09 | |
| 2025 | 4 | $1.36 | +9.0% |
| 2024 | 4 | $1.25 | +12.2% |
| 2023 | 4 | $1.11 | -7.2% |
| 2022 | 4 | $1.20 | +8.2% |
| 2021 | 4 | $1.11 | +8.0% |
| 2020 | 4 | $1.03 | +4.8% |
| 2019 | 4 | $0.98 | -0.4% |
| 2018 | 4 | $0.98 | +23.0% |
| 2017 | 4 | $0.80 | +10.3% |
| 2016 | 4 | $0.72 | +13.6% |
| 2015 | 4 | $0.64 | -17.6% |
| 2014 | 4 | $0.77 | +36.0% |
| 2013 | 4 | $0.57 |
TDIV dividend questions
How much does TDIV pay in dividends?+
The latest dividend was $0.35 per share, ex-dividend Sep 24, 2026. Over the last twelve months TDIV paid $1.58 per share, and $1.36 in 2025. TDIV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is TDIV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. TDIV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is TDIV's dividend yield?+
A trailing 12-month yield of 1.36%: $1.58 per share paid, divided by the Oct 29, 2026 close of $116.64. The latest payment taken 4 times a year gives a forward yield of 1.20%.
Is TDIV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has TDIV's dividend grown?+
The yearly payout grew 5.8% a year over five years and 7.9% a year over ten, measured on complete calendar years. It has risen 2 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the TDIV holdings.