QQXT is First Trust's First Trust NASDAQ - 100 Ex-Technology Sector Index Fund (Large Blend). Trading at $101.53. Current dividend yield: 0.73%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 0.73% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1870 |
| 5-year dividend CAGR | 40.21% |
| 3-year dividend CAGR | 19.59% |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $1.14B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1870 |
| 2026-03-26 | $0.2015 |
| 2025-12-12 | $0.6934 |
| 2025-09-25 | $0.1463 |
| 2025-06-26 | $0.1606 |
| 2025-03-27 | $0.1955 |
| 2024-12-13 | $0.2056 |
| 2024-09-26 | $0.1618 |
About QQXT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
Frequently asked
What is QQXT's dividend yield?
QQXT (First Trust NASDAQ - 100 Ex-Technology Sector Index Fund) currently has a dividend yield of 0.73%, which works out to about $0.75 in annual dividend payments per share.
When is QQXT's next ex-dividend date?
QQXT's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did QQXT last pay a dividend?
QQXT's most recent dividend payment date was Jun 25, 2026.
How often does QQXT pay dividends?
QQXT pays dividends on a quarterly schedule.
How fast is QQXT growing its dividend?
QQXT has been growing its dividend at a 19.59% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track QQXT in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.