NASDAQ · QQXT
First Trust NASDAQ - 100 Ex-Technology Sector Index Fund dividends & splits
$96.45−0.48%
Close Sep 28, 2026 · split-adjustedYield0.80%Annualised from the latest payment
Latest dividend$0.1919Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.20+31.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.1919 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.187 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.2015 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.6934 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.1463 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1606 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1955 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.2056 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.1618 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2556 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.2887 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.4048 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.1872 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1591 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2169 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.1861 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.1435 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.1253 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.2442 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.0843 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.0527 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.0731 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0978 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.083 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0375 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.0476 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0526 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.0604 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.0643 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.0458 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.031 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.0837 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0109 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.0647 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0124 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.0448 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.0156 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.0736 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0218 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.0479 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.0127 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.0417 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0225 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.0665 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.0189 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0464 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.0321 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.0339 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.0345 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.2664 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0475 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0099 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0372 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1627 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.1216 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.0459 | unknown |
| Dec 21, 2011 | Dec 30, 2011 | $0.0405 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.035 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.1124 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.0451 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.0523 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.0134 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology