| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7384 | |||
| $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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €101.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
81.95%Canada
5.77%Taiwan
4.57%China
1.84%Netherlands
1.36%Finland
0.46%Singapore
0.41%South Korea
0.35%Mexico
0.32%Switzerland
0.29%Germany
0.28%Sweden
0.21%Indonesia
0.18%Israel
0.14%United Kingdom
0.12%South Africa
0.076%Brazil
0.073%India
0.039%
- 3 Sectors
Information Technology
82.07%Communication Services
15.62%Industrials
2.31%
- 94 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 $1.51. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of First Trust NASDAQ Technology Dividend Index Fund is currently 1.29%.
- First Trust NASDAQ Technology Dividend Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust NASDAQ Technology Dividend Index Fund is expected in September.
- First Trust NASDAQ Technology Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of First Trust NASDAQ Technology Dividend Index Fund are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for First Trust NASDAQ Technology Dividend Index Fund.
- 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 2022, dividends of $1.20 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.