TDIV Dividend History
First Trust NASDAQ Technology Dividend Index Fund · every payment since 2012
As of Nov 5, 2026, TDIV has paid 56 distributions since 2012. The most recent was $0.3500 per share (ex-date Sep 24, 2026). Over the last 12 months TDIV paid $1.5830 across 4 payments, a trailing yield of 1.44%. The average of the last 2 regular payments is +21.8% versus the 2 before.
Latest distribution
$0.3500
Last ex-date
Sep 24, 2026
Paid, last 12 months
$1.58
Trailing yield
1.44%
Frequency
Quarterly
Payments on record
56
Key facts: TDIV dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 56 distribution payments on record for First Trust NASDAQ Technology Dividend Index Fund (TDIV), going back to 2012.
- TDIV's most recent distribution was $0.35 per share, with an ex-dividend date of Sep 24, 2026.
- In the 12 months to Nov 5, 2026, TDIV paid $1.58 per share in distributions across 4 payments, a trailing yield of 1.44%.
- TDIV's most recent increase in its regular distribution took effect with the Sep 24, 2026 ex-date, a 11.1% rise to $0.35 per share.
- TDIV's most recent decrease in its regular distribution took effect with the Mar 24, 2023 ex-date, a 33.8% reduction to $0.18 per share.
- TDIV paid $1.36 per share in distributions in calendar year 2025, up 8.9% from 2024.
Cite this page
SmarterDividends, "TDIV Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/TDIV/dividend-history
TDIV distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
TDIV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.0880 | — |
| 2025 | 4 | $1.3600 | +8.9% |
| 2024 | 4 | $1.2490 | +12.2% |
| 2023 | 4 | $1.1130 | -7.2% |
| 2022 | 4 | $1.2000 | +8.3% |
| 2021 | 4 | $1.1080 | +7.9% |
| 2020 | 4 | $1.0270 | +4.9% |
| 2019 | 4 | $0.9790 | -0.4% |
| 2018 | 4 | $0.9830 | +23.0% |
| 2017 | 4 | $0.7990 | +10.4% |
| 2016 | 4 | $0.7240 | +39.0% |
| 2015 | 3timing | $0.5210 | -32.7% |
| 2014 | 4 | $0.7740 | +36.0% |
| 2013 | 4 | $0.5690 | +181.7% |
| 2012 | 2timing | $0.2020 | — |
Every TDIV distribution
23 higher · 10 lower · 22 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 24, 2026 | — | $0.3500 | +11.1% | Higher |
| Jun 25, 2026 | — | $0.4230 | — | Special |
| Mar 26, 2026 | — | $0.3150 | +14.1% | Higher |
| Dec 12, 2025 | — | $0.4950 | — | Special |
| Sep 25, 2025 | — | $0.2760 | +2.2% | Higher |
| Jun 26, 2025 | — | $0.3190 | — | Special |
| Mar 27, 2025 | — | $0.2700 | +9.8% | Higher |
| Dec 13, 2024 | — | $0.4460 | — | Special |
| Sep 26, 2024 | — | $0.2460 | +10.8% | Higher |
| Jun 27, 2024 | — | $0.3660 | — | Special |
| Mar 21, 2024 | — | $0.1910 | — | Special |
| Dec 22, 2023 | — | $0.4500 | — | Special |
| Sep 22, 2023 | — | $0.2220 | +24.7% | Higher |
| Jun 27, 2023 | — | $0.2630 | — | Special |
| Mar 24, 2023 | — | $0.1780 | -33.8% | Lower |
| Dec 23, 2022 | — | $0.4180 | — | Special |
| Sep 23, 2022 | — | $0.2690 | +22.3% | Higher |
| Jun 24, 2022 | — | $0.2930 | — | Special |
| Mar 25, 2022 | — | $0.2200 | -7.2% | Lower |
| Dec 23, 2021 | — | $0.4410 | — | Special |
| Sep 23, 2021 | — | $0.2370 | +5.8% | Higher |
| Jun 24, 2021 | — | $0.2670 | — | Special |
| Mar 25, 2021 | — | $0.1630 | — | Special |
| Dec 24, 2020 | — | $0.4010 | — | Special |
| Sep 24, 2020 | — | $0.2240 | +17.3% | Higher |
| Jun 25, 2020 | — | $0.1910 | -9.5% | Lower |
| Mar 26, 2020 | — | $0.2110 | -16.9% | Lower |
| Dec 13, 2019 | — | $0.3240 | — | Special |
| Sep 25, 2019 | — | $0.2540 | +11.4% | Higher |
| Jun 14, 2019 | — | $0.2280 | +31.8% | Higher |
| Mar 21, 2019 | — | $0.1730 | -30.0% | Lower |
| Dec 18, 2018 | — | $0.3120 | — | Special |
| Sep 14, 2018 | — | $0.2080 | — | Special |
| Jun 21, 2018 | — | $0.2470 | +14.4% | Higher |
| Mar 22, 2018 | — | $0.2160 | +10.2% | Higher |
| Dec 21, 2017 | — | $0.1960 | +27.3% | Higher |
| Sep 21, 2017 | — | $0.2100 | — | Special |
| Jun 22, 2017 | — | $0.2390 | — | Special |
| Mar 23, 2017 | — | $0.1540 | +6.2% | Higher |
| Dec 21, 2016 | — | $0.1450 | -11.0% | Lower |
| Sep 21, 2016 | — | $0.1630 | -7.9% | Lower |
| Jun 22, 2016 | — | $0.1770 | -25.9% | Lower |
| Mar 23, 2016 | — | $0.2390 | +12.2% | Higher |
| Dec 23, 2015 | — | $0.1420 | — | Special |
| Sep 23, 2015 | — | $0.2130 | +28.3% | Higher |
| Jun 24, 2015 | — | $0.1660 | +11.4% | Higher |
| Dec 23, 2014 | — | $0.2180 | — | Special |
| Sep 23, 2014 | — | $0.1490 | -1.3% | Lower |
| Jun 24, 2014 | — | $0.1510 | +0.7% | Higher |
| Mar 25, 2014 | — | $0.2560 | — | Special |
| Dec 18, 2013 | — | $0.1500 | +16.3% | Higher |
| Sep 20, 2013 | — | $0.1290 | +84.3% | Higher |
| Jun 21, 2013 | — | $0.0700 | -68.2% | Lower |
| Mar 21, 2013 | — | $0.2200 | +33.3% | Higher |
| Dec 21, 2012 | — | $0.1650 | +345.9% | Higher |
| Sep 21, 2012 | — | $0.0370 | — | First |
TDIV dividend history — FAQ
How much is TDIV's distribution?
As of Nov 5, 2026, TDIV's most recent distribution was $0.3500 per share, with an ex-dividend date of Sep 24, 2026. Over the last 12 months it paid $1.5830 per share across 4 payments, a trailing yield of 1.44%.
How often does TDIV pay a distribution?
First Trust NASDAQ Technology Dividend Index Fund pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is TDIV's next distribution?
TDIV's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has TDIV ever cut its distribution?
Yes. Our payment-by-payment record shows 10 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did TDIV pay in dividends in 2025?
TDIV paid $1.3600 per share across 4 payments in 2025, up 8.9% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TDIV