NASDAQ · QTEC

First Trust NASDAQ-100 Technology Index Fund dividends & splits

$326.25−1.32%
Close Sep 28, 2026 · split-adjusted
Yield0.04%Annualised from the latest payment
Latest dividend$0.0326Ex-date Jun 25, 2026
FrequencyQuarterly
2025 total$0.01-80.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 25, 2026Jun 30, 2026$0.0326Regular
Mar 27, 2025Mar 31, 2025$0.0083Regular
Jun 27, 2024Jun 28, 2024$0.0342Regular
Mar 21, 2024Mar 28, 2024$0.0084Regular
Dec 22, 2023Dec 29, 2023$0.0312Regular
Sep 22, 2023Sep 29, 2023$0.0313Regular
Jun 27, 2023Jun 30, 2023$0.0592Regular
Mar 24, 2023Mar 31, 2023$0.1173Regular
Dec 23, 2022Dec 30, 2022$0.0828Regular
Sep 23, 2022Sep 30, 2022$0.0451Regular
Jun 24, 2022Jun 30, 2022$0.024Regular
Mar 25, 2022Mar 31, 2022$0.011Regular
Dec 23, 2021Dec 31, 2021$0.0124Regular
Jun 24, 2021Jun 30, 2021$0.0095Regular
Mar 25, 2021Mar 31, 2021$0.007Regular
Dec 24, 2020Dec 31, 2020$0.1118Regular
Sep 24, 2020Sep 30, 2020$0.1335Regular
Jun 25, 2020Jun 30, 2020$0.1882Regular
Mar 26, 2020Mar 31, 2020$0.1773Regular
Dec 13, 2019Dec 31, 2019$0.2216Regular
Sep 25, 2019Sep 30, 2019$0.1988Regular
Jun 14, 2019Jun 28, 2019$0.1437Regular
Mar 21, 2019Mar 29, 2019$0.1179Regular
Dec 18, 2018Dec 31, 2018$0.1998Regular
Sep 14, 2018Sep 28, 2018$0.1482Regular
Jun 21, 2018Jun 29, 2018$0.1738Regular
Mar 22, 2018Mar 29, 2018$0.0962Regular
Dec 21, 2017Dec 29, 2017$0.2006Regular
Sep 21, 2017Sep 29, 2017$0.1532Regular
Jun 22, 2017Jun 30, 2017$0.1267Regular
Mar 23, 2017Mar 31, 2017$0.0938Regular
Dec 21, 2016Dec 30, 2016$0.1044Regular
Sep 21, 2016Sep 30, 2016$0.0798Regular
Jun 22, 2016Jun 30, 2016$0.1263Regular
Mar 23, 2016Mar 31, 2016$0.3695Regular
Dec 23, 2015Dec 31, 2015$0.1196Regular
Sep 23, 2015Sep 30, 2015$0.107Regular
Jun 24, 2015Jun 30, 2015$0.0966Regular
Mar 25, 2015Mar 31, 2015$0.0975Regular
Dec 23, 2014Dec 31, 2014$0.3185Regular
Sep 23, 2014Sep 30, 2014$0.0588Regular
Jun 24, 2014Jun 30, 2014$0.0832Regular
Mar 25, 2014Mar 31, 2014$0.0715Regular
Dec 18, 2013Dec 31, 2013$0.0836Regular
Sep 20, 2013Sep 30, 2013$0.0722Regular
Jun 21, 2013Jun 28, 2013$0.0619Regular
Mar 21, 2013Mar 28, 2013$0.0383Regular
Dec 21, 2012Dec 31, 2012$0.0839Regular
Sep 21, 2012Sep 28, 2012$0.1308Regular
Jun 21, 2011Jun 30, 2011$0.0788unknown
Dec 21, 2010Dec 30, 2010$0.0791unknown
Jun 22, 2010Jun 30, 2010$0.0214unknown
Dec 22, 2009Dec 31, 2009$0.0136unknown

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