TDIV Dividend History & Analysis | 1.5% Yield

TDIV has a dividend yield of 1.5% and paid 1.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.51%
Payout Ratio -
Growth Rate CAGR 5y 5.26%
Consistency Lifetime 97.4%
Yield on Cost 5y 2.83%
Payout FCF -
Streak Years 14
Dividend Rating 51.07%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 22.4%
Total Return 5y: 105%

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KQQQ 99 M 13.3% 17.1%
SEMI 38 M 4.62% 7.37%
CHAT 1,040 M 2.84% 6.67%
NXTG 423 M 1.67% 2.48%
ALAI 294 M 1.51% 2.75%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XAIX 102 M 725% 83.3%
KQQQ 99 M 399% 100%
AGIX 178 M 298% 100%
ALAI 294 M 213% 100%
SPTE 95 M 160% 100%

Quality Dividend Peers in Technology

NXTG
NASDAQ Smartphone
 1.67% Yield
WTAI
Trust - Artificial
 1.79% Yield

TDIV Dividend History: Last 50 Payments (USD) as of February 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

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.

What is the Dividend Yield of TDIV?

As of February 2026, TDIV`s dividend yield is 1.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 98.38.

Does TDIV pay a dividend?

As of February 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 NASDAQ Technology (TDIV) is currently unknown.

What is the next Ex-Dividend Date for TDIV?

The next Ex-Dividend date for NASDAQ Technology (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 2.83%. If you bought TDIV's shares at 47.99 USD five years ago, your current annual dividend income (1.36 USD per share, trailing 12 months) equals 2.83% 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: NASDAQ Technology has a strong track record of consistent dividend payments over its lifetime.

Does TDIV have a good Dividend Yield?

TDIV`s 1.51% 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 51.07%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:22