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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +4.1% | ▲ +6.6% | ▲ +22.5% | ▲ +16.3% | ▲ +123.5% | ▲ +119.9% | ▲ +710.1% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.35 |
| 2026-06-25 | 2026-06-30 | $0.42 |
| 2026-03-26 | 2026-03-31 | $0.32 |
| 2025-12-12 | 2025-12-31 | $0.49 |
| 2025-09-25 | 2025-09-30 | $0.28 |
| 2025-06-26 | 2025-06-30 | $0.32 |
| 2025-03-27 | 2025-03-31 | $0.27 |
| 2024-12-13 | 2024-12-31 | $0.45 |
| 2024-09-26 | 2024-09-30 | $0.25 |
| 2024-06-27 | 2024-06-28 | $0.37 |
| 2024-03-21 | 2024-03-28 | $0.19 |
| 2023-12-22 | 2023-12-29 | $0.45 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TDIV.