First Trust NASDAQ Technology Dividend Index Fund (TDIV)
| Assets | $4.44B |
| Expense Ratio | 0.50% |
| PE Ratio | 20.28 |
| Shares Out | 37.91M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.15% |
| Volume | 1,331 |
| Open | 117.02 |
| Previous Close | 117.04 |
| Day's Range | 116.79 - 117.04 |
| 52-Week Low | 89.76 |
| 52-Week High | 128.50 |
| Beta | 1.18 |
| Holdings | 97 |
| Inception Date | Aug 14, 2012 |
About TDIV
Fund Home PageThe First Trust NASDAQ Technology Dividend Index Fund (TDIV) is an exchange-traded fund that is based on the NASDAQ Technology Dividend index. The fund tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends. TDIV was launched on Aug 14, 2012 and is issued by First Trust.
Top 10 Holdings
50.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.22% |
| Broadcom Inc. | AVGO | 7.81% |
| International Business Machines Corporation | IBM | 6.65% |
| Texas Instruments Incorporated | TXN | 6.32% |
| Oracle Corporation | ORCL | 5.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.30% |
| QUALCOMM Incorporated | QCOM | 2.74% |
| Analog Devices, Inc. | ADI | 2.69% |
| Applied Materials, Inc. | AMAT | 2.55% |
| Motorola Solutions, Inc. | MSI | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.4231 | Jun 30, 2026 |
| Mar 26, 2026 | $0.3153 | Mar 31, 2026 |
| Dec 12, 2025 | $0.4949 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2762 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3191 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2703 | Mar 31, 2025 |
Performance
TDIV had a total return of 28.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
News
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The best dividend ETFs for Q1 2020 by 1-year return are ONEQ, YLCO, and TDIV.