| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0881 | |||
| $0.3497 | -17.35% | ||
| $0.4231 | 34.19% | ||
| $0.3153 | -36.29% | ||
| $1.3605 | 8.95% | ||
| $0.4949 | 79.18% | ||
| $0.2762 | -13.44% | ||
| $0.3191 | 18.05% | ||
| $0.2703 | -39.39% | ||
| $1.2487 | 12.18% | ||
| $1.1131 | -7.2% | ||
| $1.1995 | 8.17% | ||
| $1.1089 | 8.04% | ||
| $1.0264 | 4.81% | ||
| $0.9793 | -0.42% | ||
| $0.9834 | 23.03% | ||
| $0.7993 | 10.34% | ||
| $0.7244 | 13.65% | ||
First Trust NASDAQ Technology Dividend Index Fund pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €100.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
82.06%
Canada
5.82%
Taiwan
4.53%
China
1.91%
Netherlands
1.33%
Singapore
0.51%
Finland
0.44%
United Kingdom
0.41%
Switzerland
0.35%
India
0.32%
- 3 Sectors
Information Technology
83.65%Communication Services
13.54%Industrials
2.81%
- 87 Holdings
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- Within the last 12 months, First Trust NASDAQ Technology Dividend Index Fund paid a dividend of $1.51. For the next 12 months, First Trust NASDAQ Technology Dividend Index Fund is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of First Trust NASDAQ Technology Dividend Index Fund is currently 1.39%.
- First Trust NASDAQ Technology Dividend 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 Technology Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of First Trust NASDAQ Technology Dividend Index Fund are Information Technology, Communication Services, Industrials.
- The largest industries of First Trust NASDAQ Technology Dividend Index Fund are Semiconductors & Semiconductor Equipment, Software, IT Services.
- There are currently no known stock splits for First Trust NASDAQ Technology Dividend Index Fund.
- In order to receive the future dividend from First Trust NASDAQ Technology Dividend Index Fund on 30 September 2026 you must have purchased your First Trust NASDAQ Technology Dividend Index Fund shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust NASDAQ Technology Dividend Index Fund on 30 June 2026 in the amount of $0.42 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 $1.36 were paid by First Trust NASDAQ Technology Dividend Index Fund.
- Dividends from First Trust NASDAQ Technology Dividend Index Fund are paid in US Dollar.
- In First Trust NASDAQ Technology Dividend Index Fund, the United States, Canada and Taiwan are represented as the three largest countries.