| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5804 | |||
| $0.1919 | 2.62% | ||
| $0.187 | -7.2% | ||
| $0.2015 | -70.94% | ||
| $1.1958 | 31.16% | ||
| $0.6934 | 373.96% | ||
| $0.1463 | -8.9% | ||
| $0.1606 | -17.85% | ||
| $0.1955 | -4.91% | ||
| $0.9117 | -5.82% | ||
| $0.968 | 38.46% | ||
| $0.6991 | 127.05% | ||
| $0.3079 | 39.51% | ||
| $0.2207 | 9.53% | ||
| $0.2015 | 17.36% | ||
| $0.1717 | 10.21% | ||
| $0.1558 | 24.84% | ||
| $0.1248 | -23.86% | ||
First Trust NASDAQ-100 Ex-Technology Sector Index Fund pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €85.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
94.58%
Netherlands
1.84%
United Kingdom
1.81%
Brazil
1.77%
- 10 Sectors
Industrials
20.88%Health Care
17.54%Consumer Discretionary
16.72%Consumer Staples
13.30%Communication Services
9.21%Utilities
7.45%Information Technology
7.35%Energy
3.66%Financials
1.98%Materials
1.90%
- 55 Holdings
- Within the last 12 months, First Trust NASDAQ-100 Ex-Technology Sector Index Fund paid a dividend of $1.23. For the next 12 months, First Trust NASDAQ-100 Ex-Technology Sector Index Fund is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of First Trust NASDAQ-100 Ex-Technology Sector Index Fund is currently 0.80%.
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- First Trust NASDAQ-100 Ex-Technology Sector Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of First Trust NASDAQ-100 Ex-Technology Sector Index Fund are Industrials, Health Care, Consumer Discretionary.
- The largest industries of First Trust NASDAQ-100 Ex-Technology Sector Index Fund are Biotechnology, Aerospace & Defense, Beverages.
- There are currently no known stock splits for First Trust NASDAQ-100 Ex-Technology Sector Index Fund.
- In order to receive the future dividend from First Trust NASDAQ-100 Ex-Technology Sector Index Fund on 30 September 2026 you must have purchased your First Trust NASDAQ-100 Ex-Technology Sector Index Fund shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust NASDAQ-100 Ex-Technology Sector Index Fund on 30 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.20 were paid by First Trust NASDAQ-100 Ex-Technology Sector Index Fund.
- Dividends from First Trust NASDAQ-100 Ex-Technology Sector Index Fund are paid in US Dollar.
- In First Trust NASDAQ-100 Ex-Technology Sector Index Fund, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.