Dividend history and dates

First Trust NASDAQ-100 Technology Index Fund (QTEC) dividend yield and history

Review QTEC's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.01%
Annual dividend$0.03
Reference price$310.07
Payment frequencyQuarterly
Latest ex-dividend dateJun 25, 2026
Latest payment dateJun 30, 2026

QTEC dividend overview

First Trust NASDAQ-100 Technology Index Fund is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.01%, calculated from recorded dividends and a reference price of $310.07.

The recorded annual dividend is $0.03, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded QTEC dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0326

QTEC dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0326 Quarterly Historical
$0.0083 Quarterly Historical
$0.0342 Quarterly Historical
$0.0084 Quarterly Historical
$0.0312 Quarterly Historical
$0.0313 Quarterly Historical
$0.0592 Quarterly Historical
$0.1173 Quarterly Historical
$0.0828 Quarterly Historical
$0.0451 Quarterly Historical
$0.024 Quarterly Historical
$0.011 Quarterly Historical

Company and dividend details

TickerQTEC
Company or fundFirst Trust NASDAQ-100 Technology Index Fund
MarketUnited States
CategoriesETFs
Market capitalization$3.6B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret QTEC's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.