DIVIDEND ANNOUNCEMENT: First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund (NASDAQ:QQXT) on 06/24/2026 declared a dividend of $0.1870 per share

First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund (NASDAQ:QQXT) on 06/24/2026 declared a dividend of $ 0.1870 per share payable on June 30, 2026 to shareholders of record as of June 25, 2026. Dividend amount recorded is a decrease of $ 0.0145 from last dividend Paid.

First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund (NASDAQ:QQXT) has paid dividends since 2008, has a current dividend yield of 1.2713479996% and has increased its dividends for 1 successive years.

First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund's market cap is $ 203,170,170 and has a PE ratio of 0.00. The stock price closed yesterday at $ 96.75 and has a 52 week low/high of $ 95.86 and $ 103.90.

First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ-100 Ex-Tech Sector Index (the Index). The Index contains securities of the NASDAQ-100 Index that are not classified as technology according to the Industry Classification Benchmark classification system, and as a result, is a subset of the NASDAQ-100 Index. As of Dec 31 2013, the Fund's total assets were $92,358,868 and the Fund's investment portfolio was valued at $92,258,642.

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