First Trust NASDAQ Technology Dividend Index Fund (TDIV)
| Assets | $4.47B |
| Expense Ratio | 0.50% |
| PE Ratio | 20.31 |
| Shares Out | 39.16M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.17% |
| Volume | 28,142 |
| Open | 113.34 |
| Previous Close | 114.09 |
| Day's Range | 112.23 - 113.34 |
| 52-Week Low | 90.24 |
| 52-Week High | 128.50 |
| Beta | 1.18 |
| Holdings | 90 |
| 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
56.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 8.41% |
| Microsoft Corporation | MSFT | 7.96% |
| International Business Machines Corporation | IBM | 7.87% |
| Broadcom Inc. | AVGO | 7.67% |
| Oracle Corporation | ORCL | 7.59% |
| QUALCOMM Incorporated | QCOM | 4.62% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.40% |
| Analog Devices, Inc. | ADI | 3.28% |
| Thomson Reuters Corporation | TRI | 2.46% |
| Vistance Networks, Inc. | VISN | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.3497 | Sep 30, 2026 |
| 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 |
Performance
TDIV had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.
News
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The best dividend ETFs for Q1 2020 by 1-year return are ONEQ, YLCO, and TDIV.