QQXTQuarterly
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$97.08
close Sep 23 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%0.79% annualized
To yield $100
$50,587522 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.79 per share total$1.23 last 12 months · 1.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1870 | -7.2% | $97.24 | 0.47% | 1d |
| Mar 26, 2026 | $0.2015 | -70.9% | $97.81 | 0.54% | 6d |
| Dec 12, 2025 | $0.6934 | +374.0% | $100.12 | 0.74% | 6d |
| Sep 25, 2025 | $0.1463 | -8.9% | $98.21 | 0.92% | 1d |
| Jun 26, 2025 | $0.1606 | -17.9% | $97.14 | -0.64% | same day |
| Mar 27, 2025 | $0.1955 | -4.9% | $95.35 | 0.20% | 31d |
| Dec 13, 2024 | $0.2056 | — | $98.37 | 1.11% | 37d |
When is QQXT's next ex-dividend date?
The next ex-dividend date for FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the QQXT dividend?
The most recent FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND dividend was $0.1919 per share, 0.20% of the $97.08 share price, or about 0.79% annualized at its quarterly cadence.
When does QQXT pay its dividend?
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND pays quarterly; the next payment date has not been announced.
How often does QQXT pay dividends?
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.