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DIVIDEND ANNOUNCEMENT: First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund (NASDAQ:QQXT) on 09/23/2026 declared a dividend of $0.1919 per share

September 23, 2026

First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund (NASDAQ:QQXT) on 09/23/2026 declared a dividend of $ 0.1919 per share payable on September 30, 2026 to shareholders of record as of September 24, 2026. Dividend amount recorded is an increase of $ 0.0049 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 1.2957940102% 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 $ 147,014,100 and has a PE ratio of 0.00. The stock price closed yesterday at $ 98.01 and has a 52 week low/high of $ 95.86 and $ 105.03.

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.

For more information on First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund click here.

First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: September 23, 2026
Dividend Ex Date: September 24, 2026
Dividend Record Date: September 24, 2026
Dividend Payment Date: September 30, 2026
Dividend Amount: $ 0.1919
 
 

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