First Trust NASDAQ Technology Dividend Index Fund 股息信息
First Trust NASDAQ Technology Dividend Index Fund 每股年股息为 0.00,收益率为 1.4353%。股息每 每季度 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
1.4353%
$0.00
Jun 25, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 25, 2026
$0.4231
Jun 25, 2026
Jun 30, 2026
Mar 26, 2026
$0.3153
Mar 26, 2026
Mar 31, 2026
Dec 12, 2025
$0.4949
Dec 12, 2025
Dec 31, 2025
Sep 25, 2025
$0.2762
Sep 25, 2025
Sep 30, 2025
Jun 26, 2025
$0.3191
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.2703
Mar 27, 2025
Mar 31, 2025
股息图表
TDIV 股息
TDIV 股息增长率(同比)
关键数据
前收盘价
$108.19
开盘价
$107.41
当日区间
$106.81 - $109.12
52周范围
$88.58 - $128.5
交易量
64.8K
平均成交量
120.7K
股息收益率
1.44%
净资产
$0
资产净值
--
费用率
--
已发行股份
38.4M
什么是 TDIV?
TDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 4371.64m in AUM and 95 holdings. TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends.