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First Trust Nasdaq-100 Ex-Technology Sector Index Fund

QQXTNASDAQFirst TrustEquity

$99.59Today:- (-)1Y +0.33%

As of Oct 26, 2026 close

Assets (AUM)
$138.58M
Expense ratio
0.57%
Dividend yield
1.27%
Holdings
56
52-week range
$95.51$105.03
Volume (live)
-
Avg. volume (3M)
9.47K

QQXT ETF Dividends: First Trust Nasdaq-100 Ex-Technology Sector Index Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from QQXT dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2738
Quarterly
Dividend Yield
1.27%
Last ex-date: Sep 24, 2026
5-Year CAGR
+40.04%
Compound annual growth rate
Dividend Growth
+79.92%
Year-over-year change

First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1919
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+79.92%
3-Year CAGR+19.60%
5-Year CAGR+40.04%
10-Year CAGR+21.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8166
10-Year Average$0.4961
First PaymentJun 23, 2008

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 30, 2026Sep 23, 2026$0.1919Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.1870Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.2015Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.6934Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.1463Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.1606Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1955Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.2056Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.1618Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.2556Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.2887Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Mar 24, 2023$0.4048Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Mar 24, 2023$0.1872Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Mar 24, 2023$0.1590Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.2170Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1860Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1435Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1253Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.2442Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.0843Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0530Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 28, 2021$0.0730Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 28, 2021$0.0980Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.0830Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0380Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0480Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0530Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0600Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0640Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.0460Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0310Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0840Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0110Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.0650Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0120Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0450Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0160Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0740Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0220Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0480Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0130Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0420Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0230Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0670Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.0190Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0460Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0320Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.0340Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0350Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.2660Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.0480Semi-Annual
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0100Semi-Annual
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0370Semi-Annual
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1630Semi-Annual
Sep 21, 2012-Sep 28, 2012-$0.1220Semi-Annual
Jun 21, 2012-Jun 29, 2012-$0.0460Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.0410Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.0350Semi-Annual
Dec 21, 2010-Dec 30, 2010-$0.1120Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.0450Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.0520Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.0130-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Nasdaq-100 Ex-Technology Sector Index Fund Dividends

What is the dividend yield for QQXT?

QQXT has a dividend yield of 1.27%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does QQXT pay dividends?

QQXT pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QQXT?

The most recent ex-dividend date for QQXT was September 24, 2026. See the full history in the payment table below.

Has QQXT increased its dividend?

Review the growth metrics section to analyze QQXT's dividend growth trends and historical payout patterns.

How much dividend does QQXT pay annually?

QQXT paid $1.27 per share in distributions over the trailing 12 months (through Sep 24, 2026).