First Trust NASDAQ Technology Dividend Index Fund (TDIV) Dividend Yield, History & Forecast

First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.38% ($1.58 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $4.35B. Review TDIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TDIV fund composition

TDIV holds 87 positions, with 57.1% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $4.30B.

Top 10 holdings

HoldingWeight
TXNTexas Instruments Incorporated9.30%
IBMInternational Business Machines Corporation8.89%
MSFTMicrosoft Corporation8.30%
AVGOBroadcom Inc.7.10%
ORCLOracle Corporation7.07%
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)3.94%
QCOMQUALCOMM Incorporated3.90%
ADIAnalog Devices, Inc.3.55%
TRIThomson Reuters Corporation2.88%
AMATApplied Materials, Inc.2.17%

Sector allocation

Technology84.0%Communication Services13.2%Industrials2.8%Cash & Others0.2%

Frequently Asked Questions about First Trust NASDAQ Technology Dividend Index Fund (TDIV)

What is First Trust NASDAQ Technology Dividend Index Fund's dividend yield?
First Trust NASDAQ Technology Dividend Index Fund (TDIV) pays a current trailing twelve-month dividend yield of 1.38%, which works out to $1.58 per share annually based on the most recent payout schedule.
When does First Trust NASDAQ Technology Dividend Index Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust NASDAQ Technology Dividend Index Fund increased its dividend?
First Trust NASDAQ Technology Dividend Index Fund (TDIV) has increased its dividend for 2 consecutive years.
What does First Trust NASDAQ Technology Dividend Index Fund invest in?
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.