(TDIV) NASDAQ Technology Dividend - Overview
Etf: Technology, Telecommunications, Dividend, Stocks
Dividends
| Dividend Yield | 1.51% |
| Yield on Cost 5y | 2.83% |
| Yield CAGR 5y | 5.26% |
| Payout Consistency | 97.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.3% |
| Relative Tail Risk | 2.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 4.67 |
| Character TTM | |
|---|---|
| Beta | 1.121 |
| Beta Downside | 1.135 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.00% |
| CAGR/Max DD | 1.13 |
Description: TDIV NASDAQ Technology Dividend January 11, 2026
First Trust NASDAQ Technology Dividend Index Fund (NASDAQ: TDIV) is an ETF that must allocate at least 90 % of its net assets-including any investment-borrowed capital-to the common stocks and depositary receipts that compose the Nasdaq-owned index. The index tracks up to 100 U.S. technology and telecommunications firms that pay regular dividends, making the fund “non-diversified” under SEC rules because it holds fewer than 50 % of its assets in cash or cash equivalents.
Key quantitative details (as of the latest filing) include an expense ratio of 0.60 % and a trailing-12-month dividend yield of roughly 2.8 %, which is modest for a tech-focused vehicle but higher than the sector average. The top ten holdings-such as Cisco Systems, Qualcomm, and Broadcom-represent about 45 % of assets, indicating a concentration risk that could amplify the impact of earnings surprises or dividend cuts among a few large caps.
From a macro perspective, the fund’s performance is tightly linked to two drivers: (1) the overall health of the U.S. technology sector, measured by the Nasdaq-100 growth rate (currently averaging ~8 % YoY earnings growth), and (2) the sustainability of dividend payouts, which can be pressured by rising interest rates that increase the cost of capital for high-growth firms. A tightening monetary environment historically reduces tech valuations and may force dividend-paying tech firms to prioritize reinvestment over cash returns.
For a deeper, data-driven assessment of TDIV’s risk-adjusted returns and dividend stability, you might find ValueRay’s analytical dashboards useful.
What is the price of TDIV shares?
Over the past week, the price has changed by -0.37%, over one month by -1.56%, over three months by +0.83% and over the past year by +22.38%.
Is TDIV a buy, sell or hold?
What are the forecasts/targets for the TDIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 120.6 | 22.6% |
TDIV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.77b USD (3.77b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.77b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.77b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.04% (E(3.77b)/V(3.77b) * Re(10.04%) + (debt-free company))
Discount Rate = 10.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)