First Trust NASDAQ Technology Dividend Index Fund TDIV | NASDAQ
$112.85
$0.54 | 0.48%
TREND SIGNAL:
Company Overview:
Market Cap:
$4.40B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$90.24 - $128.50
10 Year TDIV Performance Metrics:
Total Return (with DRIP):
385.2% (17.11% CAGR)
Total Return (no DRIP):
332.5% (15.77% CAGR)
Share Price:
293.1% (14.67% CAGR)
Yield on Cost (with DRIP):
6.01%
Total Invested:
$10,000
Total Value (with DRIP):
$48,516
Total Return $ (with DRIP):
$38,516
Dividend Increase:
126.9% (8.76% CAGR)
Dividend Yield (FWD):
1.24% ($1.40)
TDIV 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TDIV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TDIV Price CAGR:1Y: 12.80%2Y: 18.36%5Y: 14.24%10Y: 14.67%
TDIV Dividend Payments & Yield
TDIV Dividend CAGR:1Y: 26.61%2Y: 19.33%5Y: 8.08%10Y: 7.93%
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TDIV Dividends Info:
Annual Dividend:
$1.3988
Forward Yield:
1.24%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$13.70
TDIV Dividend History: Dates, Payments & Yield list
Below is a schedule of all TDIV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/30/2026 | $0.350 | 1.24% | 1.24% | $112.82 |
| 06/25/2026 | 06/30/2026 | $0.423 | 1.49% | 1.47% | $114.88 |
| 03/26/2026 | 03/31/2026 | $0.315 | 1.35% | 1.35% | $93.66 |
| 12/12/2025 | 12/31/2025 | $0.495 | 2.03% | 2.04% | $96.84 |
| 09/25/2025 | 09/30/2025 | $0.276 | 1.12% | 1.12% | $98.59 |
| 06/26/2025 | 06/30/2025 | $0.319 | 1.43% | 1.42% | $90.17 |
| 03/27/2025 | 03/31/2025 | $0.270 | 1.44% | 1.47% | $73.61 |
| 12/13/2024 | 12/31/2024 | $0.446 | 2.2% | 2.27% | $78.46 |
| 09/26/2024 | 09/30/2024 | $0.246 | 1.21% | 1.22% | $80.30 |
| 06/27/2024 | 06/28/2024 | $0.366 | 1.95% | 1.94% | $75.66 |
| 03/21/2024 | 03/28/2024 | $0.191 | 1.09% | 1.09% | $69.67 |
| 12/22/2023 | 12/29/2023 | $0.450 | 2.82% | 2.81% | $64.09 |
| 09/22/2023 | 09/29/2023 | $0.222 | 1.56% | 1.58% | $56.09 |
| 06/27/2023 | 06/30/2023 | $0.263 | 1.81% | 1.79% | $58.66 |
| 03/24/2023 | 03/31/2023 | $0.178 | 1.38% | 1.32% | $54.09 |
| 12/23/2022 | 12/30/2022 | $0.418 | 3.51% | 3.5% | $47.78 |
| 09/23/2022 | 09/30/2022 | $0.269 | 2.36% | 2.46% | $43.70 |
| 06/24/2022 | 06/30/2022 | $0.293 | 2.27% | 2.34% | $50.17 |
| 03/25/2022 | 03/31/2022 | $0.220 | 1.48% | 1.49% | $58.94 |
| 12/23/2021 | 12/31/2021 | $0.441 | 2.83% | 2.81% | $62.85 |
| 09/23/2021 | 09/30/2021 | $0.237 | 1.63% | 1.68% | $56.47 |
| 06/24/2021 | 06/30/2021 | $0.267 | 1.89% | 1.87% | $57.32 |
| 03/25/2021 | 03/31/2021 | $0.163 | 1.23% | 1.21% | $53.99 |
| 12/24/2020 | 12/31/2020 | $0.401 | 3.27% | 3.24% | $49.47 |
| 09/24/2020 | 09/30/2020 | $0.224 | 2.11% | 2.05% | $43.78 |
| 06/25/2020 | 06/30/2020 | $0.191 | 1.85% | 1.83% | $41.72 |
| 03/26/2020 | 03/31/2020 | $0.211 | 2.32% | 2.38% | $35.38 |
| 12/13/2019 | 12/31/2019 | $0.324 | 3.07% | 3% | $43.12 |
| 09/25/2019 | 09/30/2019 | $0.254 | 2.54% | 2.54% | $40.11 |
| 06/14/2019 | 06/28/2019 | $0.228 | 2.44% | 2.34% | $39.02 |
| 03/21/2019 | 03/29/2019 | $0.173 | 1.79% | 1.81% | $38.30 |
| 12/18/2018 | 12/31/2018 | $0.312 | 3.7% | 3.76% | $33.16 |
| 09/14/2018 | 09/28/2018 | $0.208 | 2.19% | 2.17% | $38.42 |
| 06/21/2018 | 06/29/2018 | $0.247 | 2.74% | 2.78% | $35.44 |
| 03/22/2018 | 03/29/2018 | $0.216 | 2.42% | 2.42% | $35.79 |
| 12/21/2017 | 12/29/2017 | $0.196 | 2.22% | 2.23% | $35.20 |
| 09/21/2017 | 09/29/2017 | $0.210 | 2.63% | 2.6% | $32.38 |
| 06/22/2017 | 06/30/2017 | $0.239 | 3.02% | 3.06% | $31.19 |
| 03/23/2017 | 03/31/2017 | $0.154 | 1.96% | 1.94% | $31.70 |
| 12/21/2016 | 12/30/2016 | $0.145 | 1.94% | 1.96% | $29.58 |
| 09/21/2016 | 09/30/2016 | $0.163 | 2.25% | 2.22% | $29.32 |
| 06/22/2016 | 06/30/2016 | $0.177 | 2.67% | 2.66% | $26.57 |
| 03/23/2016 | 03/31/2016 | $0.239 | 3.64% | 3.55% | $26.91 |
| 12/23/2015 | 12/31/2015 | $0.142 | 2.21% | 2.25% | $25.27 |
| 09/23/2015 | 09/30/2015 | $0.213 | 3.55% | 3.52% | $24.21 |
| 06/24/2015 | 06/30/2015 | $0.166 | 2.43% | 2.52% | $26.40 |
| 12/23/2014 | 12/31/2014 | $0.218 | 3.09% | 3.15% | $27.68 |
| 09/23/2014 | 09/30/2014 | $0.149 | 2.18% | 2.2% | $27.08 |
| 06/24/2014 | 06/30/2014 | $0.151 | 2.3% | 2.28% | $26.48 |
| 03/25/2014 | 03/31/2014 | $0.256 | 4.12% | 4.08% | $25.12 |
| 12/18/2013 | 12/31/2013 | $0.150 | 2.51% | 2.43% | $24.67 |
| 09/20/2013 | 09/30/2013 | $0.129 | 2.26% | 2.29% | $22.54 |
| 06/21/2013 | 06/28/2013 | $0.070 | 1.29% | 1.29% | $21.74 |
| 03/21/2013 | 03/28/2013 | $0.220 | 4.19% | 4.12% | $21.35 |
| 12/21/2012 | 12/31/2012 | $0.165 | 3.38% | 3.42% | $19.32 |
| 09/21/2012 | 09/28/2012 | $0.037 | 0.73% | 0.75% | $19.78 |
Projected Future Returns & Dividends for TDIV
Based on past 10-year performance, here are TDIV growth metrics:
Share price CAGR of +14.67%
Dividend CAGR of +7.93%
Using TDIV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TDIV (DRIP) | TDIV - No DRIP | |
|---|---|---|
| Current Price | $112.85 | $112.85 |
| Start Shares | 88.61 | 88.61 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 97.51 | 88.61 |
| Dividends Payment | $0.75 | $0.75 |
| Annual Dividends | $293 | $266 |
| Yield on cost | 2.93% | 2.66% |
| Share Price | $443.58 | $443.58 |
| Total Dividends | $1,896 | $1,790 |
| Final Value | $43,255 | $41,097 |
Estimated Future Value + Dividends - TDIV
NOTE: Above numbers are our estimate based on TDIV's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
First Trust NASDAQ Technology Dividend Index Fund (TDIV) had its IPO on 2012-08-14, and is traded on NASDAQ stock exchange.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the "index provider"). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
Website - not listed.
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Loading signals…
DCF model unavailable for TDIV — no fundamentals on file (ETFs and funds are not modelable).
