TDIV Dividend History & Analysis | 1.5% Yield
TDIV has a dividend yield of 1.5% and paid 1.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Technology
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XT NASDAQ ETF Exponential Technologies |
3,838 M | 8.14% | 9.87% |
| CHAT NYSE ETF Roundhill Generative AI |
1,755 M | 2.86% | 6.67% |
| MAGS BATS ETF Roundhill Magnificent Seven |
4,155 M | 1.47% | 4.10% |
| BAI NYSE ETF A.I. Innovation Tech Active |
12,880 M | 1.82% | 2.41% |
| VGT NYSE ETF Information Technology |
138,567 M | 0.44% | 5.00% |
| TDIV NASDAQ ETF NASDAQ Technology Dividend |
4,066 M | 1.48% | 2.87% |
| ALAI NYSE ETF The Alger Trust |
453 M | 1.52% | 2.75% |
| WTAI BATS ETF Trust - Artificial |
632 M | 1.78% | 2.17% |
| QTUM NASDAQ ETF Defiance Quantum |
5,357 M | 0.99% | 2.50% |
| AGIX NASDAQ ETF KraneShares Artificial |
722 M | 1.17% | 1.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AGIX NASDAQ ETF KraneShares Artificial |
722 M | 291.18% | 100.0% |
| TRUT NASDAQ ETF Technology TruSector |
175 M | 220.70% | 100.0% |
| ALAI NYSE ETF The Alger Trust |
453 M | 212.96% | 100.0% |
| MAGS BATS ETF Roundhill Magnificent Seven |
4,155 M | 157.45% | 100.0% |
| CIBR NASDAQ ETF NASDAQ Cybersecurity |
14,385 M | 55.68% | 86.3% |
| IGV BATS ETF Expanded Tech-Software |
11,708 M | 40.29% | 30.0% |
| BOTZ NASDAQ ETF Robotics & Artificial |
3,199 M | 29.85% | 85.4% |
| QTUM NASDAQ ETF Defiance Quantum |
5,357 M | 22.31% | 95.5% |
| WTAI BATS ETF Trust - Artificial |
632 M | 19.34% | 88.3% |
| XLK NYSE ETF Technology Sector Fund |
116,654 M | 6.63% | 100.0% |
TDIV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Quarterly | 0.423 | +34.3% | 0.37% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.315 | -36.4% | 0.34% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.495 | +79.3% | 0.5% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.276 | -13.5% | 0.28% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.319 | +18.1% | 0.36% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.27 | -39.5% | 0.36% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.446 | +81.3% | 0.55% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.246 | -32.8% | 0.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.366 | +91.6% | 0.49% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.191 | -57.6% | 0.27% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.45 | +102.7% | 0.7% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.222 | -15.6% | 0.39% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.263 | +47.8% | 0.46% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.178 | -57.4% | 0.35% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.418 | +55.4% | 0.88% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.269 | -8.2% | 0.58% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.293 | +33.2% | 0.58% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.22 | -50.1% | 0.37% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.441 | +86.1% | 0.71% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.237 | 0% | 0.41% |
TDIV Dividend FAQ
As of July 2026, TDIV's dividend yield is 1.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51 USD by the current share price of 108.19.
As of July 2026, TDIV paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.423 USD.
TDIV pays dividends quarterly. Over the last 12 months, TDIV has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for TDIV for the next payments are between 0.313 (-26.0%) and 0.446 (+5.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.41%.
The latest dividend paid per share was 0.423 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for NASDAQ Technology (TDIV) is currently unknown.
The next Ex-Dividend date for NASDAQ Technology (TDIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TDIV's average dividend growth rate over the past 5 years is 5.76% per year. Strong growth: TDIV's dividend growth is outpacing inflation.
TDIV's 5-Year Yield on Cost is 2.87%. If you bought TDIV's shares at 52.67 USD five years ago, your current annual dividend income (1.51 USD per share, trailing 12 months) equals 2.87% of your original purchase price.
TDIV Payout Consistency is 98.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: NASDAQ Technology has a strong track record of consistent dividend payments over its lifetime.
TDIV's 1.48% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of TDIV is unknown.
TDIV's Overall Dividend Rating is 53.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-28 02:37 UTC