TDIV Dividend History & Analysis | 1.4% Yield
TDIV has a dividend yield of 1.4% and paid 1.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.38%
Payout Ratio
-
Growth Rate CAGR 5y
5.26%
Consistency Lifetime
97.4%
Yield on Cost 5y
2.96%
Payout FCF
-
Streak Years
14
Dividend Rating
50.86%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Technology
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CHAT | 1,000 M | 2.79% | 6.67% |
| MAGS | 3,891 M | 1.48% | 4.10% |
| TDIV | 3,743 M | 1.38% | 2.96% |
| QTUM | 3,205 M | 0.97% | 2.63% |
| IXN | 6,705 M | 1.03% | 2.24% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MAGS | 3,891 M | 159% | 100% |
| QTUM | 3,205 M | 42.3% | 96.7% |
| AIQ | 7,676 M | 17.7% | 86.3% |
| XLK | 94,350 M | 4.71% | 96.9% |
| FTEC | 16,971 M | 3.01% | 97.8% |
Similar Stocks with Attractive Dividends - Compare TDIV Dividends with its Peer-Group
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SEMI
Columbia Seligman
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IDGT
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MAGS
Roundhill Magnificent
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1.48% Yield
NXTG
First Trust NASDAQ
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WTAI
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TDIV Dividend History: Last 50 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.495 | 79.3% | 0.5% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.276 | -13.5% | 0.28% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.319 | 18.1% | 0.36% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.27 | -39.5% | 0.36% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.446 | 81.3% | 0.55% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.246 | -32.8% | 0.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.366 | 91.6% | 0.48% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.191 | -57.6% | 0.27% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.45 | 102.7% | 0.7% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.222 | -15.6% | 0.39% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.263 | 47.8% | 0.46% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.178 | -57.4% | 0.35% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.418 | 55.4% | 0.88% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.269 | -8.2% | 0.58% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.293 | 33.2% | 0.58% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.22 | -50.1% | 0.37% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.441 | 86.1% | 0.71% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.237 | -11.2% | 0.41% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.267 | 63.8% | 0.47% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.163 | -59.4% | 0.31% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.401 | 79% | N/A |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.224 | 17.3% | N/A |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.191 | -9.5% | N/A |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.211 | -34.9% | N/A |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.324 | 27.6% | N/A |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.254 | 11.4% | N/A |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.228 | 31.8% | N/A |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.173 | -44.6% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.312 | 50% | N/A |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.208 | -15.8% | N/A |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.247 | 14.4% | N/A |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.216 | 10.2% | N/A |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.196 | -6.7% | N/A |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.21 | -12.1% | N/A |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.239 | 55.2% | N/A |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.154 | 6.2% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.145 | -11% | N/A |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.163 | -7.9% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.177 | -25.9% | N/A |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.239 | 68.3% | N/A |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.142 | -33.3% | N/A |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.213 | 28.3% | N/A |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.166 | 42.2% | N/A |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.1167 | -46.5% | N/A |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | Quarterly | 0.218 | 46.3% | N/A |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | Quarterly | 0.149 | -1.3% | N/A |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | Quarterly | 0.151 | -41% | N/A |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | Quarterly | 0.256 | 70.7% | N/A |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | Quarterly | 0.15 | 16.3% | N/A |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | Quarterly | 0.129 | 0% | N/A |
TDIV Dividend FAQ
The First Trust NASDAQ Technology Dividend Index Fund (NASDAQ: TDIV) is a U.S.-based, technology-focused ETF that must allocate at least 90 % of its net assets (including any borrowing) to the stocks and depositary receipts that compose the Nasdaq Technology Dividend Index. The index, created by Nasdaq, Inc., contains up to 100 technology and telecommunications firms that pay regular dividends, and the fund is classified as non-diversified under SEC rules.
What is the Dividend Yield of TDIV?
As of January 2026, TDIV`s dividend yield is 1.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 98.48.Does TDIV pay a dividend?
As of January 2026, TDIV paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.495 USD.How often does TDIV pay dividends?
TDIV pays dividends quarterly. Over the last 12 months, TDIV has issued 4 dividend payments. The last dividend payment was made on 2025-12-12.TDIV dividend forecast
Based on historical data, the forecasted dividends per share for TDIV for the next 4 payments are between 0.312 (-37.0%) and 0.384 (-22.4%).This represents a significant dividend cut compared to the last payment.
Will TDIV pay dividends in 2026?
The latest dividend paid per share was 0.495 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for First Trust NASDAQ (TDIV) is currently unknown.What is the next Ex-Dividend Date for TDIV?
The next Ex-Dividend date for First Trust NASDAQ (TDIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TDIV?
TDIV's average dividend growth rate over the past 5 years is 5.26% per year.
Strong growth: TDIV's Dividend growth is outpacing inflation.
What is the Yield on Cost of TDIV?
TDIV's 5-Year Yield on Cost is 2.96%. If you bought TDIV's shares at 45.87 USD five years ago, your current annual dividend income (1.36 USD per share, trailing 12 months) equals 2.96% of your original purchase price.What is the Payout Consistency of TDIV?
TDIV Payout Consistency is 97.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: First Trust NASDAQ has a strong track record of consistent dividend payments over its lifetime.
Does TDIV have a good Dividend Yield?
TDIV`s 1.38% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of TDIV?
The Dividend Payout Ratio of TDIV is unknown.What is the Dividend Rating of TDIV?
TDIV`s Overall Dividend Rating is 50.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2026-01-07 02:40