First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. Logo
US3373451026
A0MMRB
QTEC

First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N.

Dividend yield TTM
0.01%
€0.0357/unit
Dividend growth (CAGR 5Y)
-57.20%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. has already paid €0.0358 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€265.89
Yield
0.01%
Interval
Semiannual
CAGR 3Y
63.36%
CAGR 5Y
57.20%
CAGR 10Y
32.37%

All dividend data

So far in 2026, €0.0358 per unit has been distributed. In 2025, First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. distributed €0.00767. The dividend yield is currently 0.01%, and distributions have decreased by 63.36% over the last 3 years. The ETF pays dividends semiannually in March and June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0358 366.36% 0.01%
25/06/2026 30/06/2026 €0.0286
26/03/2026 31/03/2026 €0.00717
2025 €0.00767 80.67% 0.00%
27/03/2025 31/03/2025 €0.00767
2024 €0.0397 82.13% 0.02%
27/06/2024 28/06/2024 €0.0319
21/03/2024 28/03/2024 €0.00778
2023 €0.22 42.28% 0.14%
22/12/2023 29/12/2023 €0.0282
22/09/2023 29/09/2023 €0.0296
27/06/2023 30/06/2023 €0.0542
24/03/2023 31/03/2023 €0.11
2022 €0.16 527.13% 0.16%
23/12/2022 30/12/2022 €0.0772
23/09/2022 30/09/2022 €0.046
24/06/2022 30/06/2022 €0.0229
25/03/2022 31/03/2022 €0.00993
2021 €0.0249 95.32% 0.02%
23/12/2021 31/12/2021 €0.0109
24/06/2021 30/06/2021 €0.00801
25/03/2021 31/03/2021 €0.00597
2020 €0.53 12.82% 0.47%
24/12/2020 31/12/2020 €0.0918
24/09/2020 30/09/2020 €0.11
25/06/2020 30/06/2020 €0.17
26/03/2020 31/03/2020 €0.16
2019 €0.61 15.49% 0.68%
13/12/2019 31/12/2019 €0.20
25/09/2019 30/09/2019 €0.18
14/06/2019 28/06/2019 €0.13
21/03/2019 29/03/2019 €0.10
2018 €0.53 6.09% 0.89%
18/12/2018 31/12/2018 €0.17
14/09/2018 28/09/2018 €0.13
21/06/2018 29/06/2018 €0.15
22/03/2018 29/03/2018 €0.0782
2017 €0.50 17.04% 0.83%
21/12/2017 29/12/2017 €0.17
21/09/2017 29/09/2017 €0.13
22/06/2017 30/06/2017 €0.11
23/03/2017 31/03/2017 €0.0879
2016 €0.60 56.59% 1.22%
21/12/2016 30/12/2016 €0.0992
21/09/2016 30/09/2016 €0.071
22/06/2016 30/06/2016 €0.11
23/03/2016 31/03/2016 €0.32
2015 €0.38 8.59% 0.98%
23/12/2015 31/12/2015 €0.11
23/09/2015 30/09/2015 €0.0958
24/06/2015 30/06/2015 €0.0867
25/03/2015 31/03/2015 €0.0908
2014 €0.42 118.84% 1.17%
23/12/2014 31/12/2014 €0.26
23/09/2014 30/09/2014 €0.0466
24/06/2014 30/06/2014 €0.0608
25/03/2014 31/03/2014 €0.0519
2013 €0.19 17.11% 0.74%
18/12/2013 31/12/2013 €0.0608
20/09/2013 30/09/2013 €0.0534
21/06/2013 28/06/2013 €0.0475
21/03/2013 28/03/2013 €0.0299
2012 €0.16 201.29% 0.84%
21/12/2012 31/12/2012 €0.0636
21/09/2012 28/09/2012 €0.10
2011 €0.0543 29.57% 0.29%
21/06/2011 30/06/2011 €0.0543
2010 €0.0771 713.29% 0.40%
21/12/2010 30/12/2010 €0.0596
22/06/2010 30/06/2010 €0.0175
2009 €0.00948 0.00% 0.06%
22/12/2009 31/12/2009 €0.00948

Frequently asked questions

When does First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. pay dividends?

First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. pays dividends in March and June.

How often does First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. pay dividends?

First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. pays dividends semiannual.

What percentage of dividends does First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. pay?

The dividend yield is currently 0.01%, and payouts have decreased by 63.36% over the past 3 years.

When were the most recent dividend payment dates for First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N.?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026.

When did you need to hold First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. in 2025?

In 2025, First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. paid €0.00767 in dividends.

How much was the dividend from First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. in 2024?

In 2024, First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. paid €0.0397 in dividends.

When is the next dividend from First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. expected?

First Tr.NASDAQ-100 Tech.In.Fd Registered Shares o.N. is expected to pay the next dividend in March.

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