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TDIV

TDIV Dividend Yield

First Trust NASDAQ Technology Dividend Index Fund · Technology · First Trust · ETF · quarterly payer

$109.92

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As of Nov 5, 2026, TDIV (First Trust NASDAQ Technology Dividend Index Fund) yields 1.44%, paying $1.58 a share a year in quarterly distributions at its $109.92 price. It costs 0.50% a year and manages $4.4B. Over the last 5 years it returned 16.7% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.44%

Paid a Year

$1.58

Expense Ratio

0.50%

Assets

$4.4B

5-Yr Return

16.7%/yr

Frequency

Quarterly

Key facts about TDIV

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, TDIV yields 1.44% and pays about $1.58 a share a year, quarterly.
  • TDIV paid $1.5830 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
  • TDIV's expense ratio is 0.50% a year, or $50.00 on $10,000.
  • TDIV is an ETF from First Trust with $4.4B in assets, started Aug 13, 2012.
  • In the 5 years to Oct 2026, TDIV returned 16.7% a year with distributions reinvested (14.6% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, TDIV returned 17.2% a year with distributions reinvested (14.8% a year from price alone), against 15.3% for the S&P 500.
  • Since Aug 2012, TDIV's share price is up 473%, and with distributions reinvested it returned 689%.
  • TDIV's three largest holdings are Texas Instruments Inc (9.4%), International Business Machines Corp (8.7%), Microsoft Corp (8.2%).
Cite this page

SmarterDividends, "TDIV Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/TDIV

What $10,000 in TDIV became

Change the dates →

From Aug 2012 to Oct 2026, month-end values

Payouts reinvested

$78,852

Payouts taken as cash

$64,394

$7,069 of it cash

S&P 500 (SPY)

$68,428

Since Aug 2012, TDIV's share price is up 473%, and with distributions reinvested it returned 689%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

TDIV total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+14.8%+13.0%+12.0%
3 years+29.7%+27.7%+23.3%
5 years+16.7%+14.6%+12.0%
10 years+17.2%+14.8%+15.3%
Since Aug 2012+15.7%+13.1%+14.5%

TDIV distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Sep 24, 2026—$0.35
Jun 25, 2026—$0.4230
Mar 26, 2026—$0.3150
Dec 12, 2025—$0.4950
Sep 25, 2025—$0.2760
Jun 26, 2025—$0.3190
Mar 27, 2025—$0.27
Dec 13, 2024—$0.4460
Sep 26, 2024—$0.2460
Jun 27, 2024—$0.3660
Mar 21, 2024—$0.1910
Dec 22, 2023—$0.45

What TDIV holds

Top ten holdings and sector weights as the fund reports them.

  1. TXN Texas Instruments Inc9.4%
  2. IBM International Business Machines Corp8.7%
  3. MSFT Microsoft Corp8.2%
  4. ORCL Oracle Corp7.3%
  5. AVGO Broadcom Inc7.3%
  6. QCOM Qualcomm Inc4.3%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.1%
  8. ADI Analog Devices Inc3.6%
  9. TRI.TO Thomson Reuters Corp2.8%
  10. VISN Vistance Networks Inc2.1%
  • Technology84.6%
  • Communication12.3%
  • Industrials3.1%

Compare TDIV

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TDIV questions

What is TDIV's dividend yield?

As of Nov 5, 2026, TDIV yields 1.44%. Over the last 12 months it paid $1.5830 a share in 4 payments, against a $109.92 share price.

How often does TDIV pay dividends?

TDIV pays quarterly, 4 times a year.

How much does 100 shares of TDIV pay?

At about $1.5830 a share a year, 100 shares of TDIV pay about $158.30 a year, $39.57 each quarter, before tax.

What is TDIV's expense ratio?

TDIV's expense ratio is 0.50% a year: $50.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is TDIV's total return?

In the 5 years to Oct 2026, TDIV returned 16.7% a year with distributions reinvested, of which 14.6% a year came from the share price. The S&P 500 returned 12.0% a year.

Does TDIV have NAV erosion?

Since Aug 2012, TDIV's share price is up 473%, and with distributions reinvested it returned 689%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does TDIV hold?

TDIV's largest holdings are Texas Instruments Inc (9.4%), International Business Machines Corp (8.7%), Microsoft Corp (8.2%). Its top ten make up 58% of the fund.

Fund facts

Type
ETF
Issuer
First Trust
Category
Technology
Started
Aug 13, 2012
Expense ratio
0.50%
Assets
$4.4B
Dividend yield
1.44%
Paid in the last year
$1.5830 (4 payments)
Last payment
$0.35 · ex Sep 24, 2026
Beta (3 years)
1.40

Income Calculator

At $1.58 / yr per share

Per payment (quarterly)$39.57
Annual$158.30
Monthly avg$13.19
Full TDIV dividend calculator →
TDIV total return calculatorAny start year, with or without reinvestingTDIV dividend calculator100 shares pay $158.30 a year, $39.57 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.

TDIV Dividend Yield: 1.44%, Expense Ratio & Total Return | SmarterDividends