QTEC Distribution History & Yield

First Trust NASDAQ-100-Technology Sector Index Fund · NasdaqGM

ETF Technology Quarterly payer
$312.25
+0.70% today
as of Sep 9, 2026
TTM yield
0.01%
$0.033/share over the last 12 months
Forward yield
0.04%
$0.132/share indicated annual rate
Annual distribution
$0.132
per share, forward
Per payment
$0.033
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 26, 2026 Estimated
in 17 days
Next pay date
Oct 2, 2026
in 23 days
Last ex-distribution date
Jun 25, 2026
$0.033 per share
Expense ratio
0.55%
AUM 4.7B
Consistency
23/100
highly variable payouts
5y distribution CAGR
-34.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
16.7
since Dec 22, 2009
1y total return
+46.7%
price +46.7% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Sep 26, 2026 (in 17 days) Oct 2, 2026 $0.033 $3.30 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 3, 2027 $0.033 $3.30 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 6, 2027 $0.033 $3.30 Estimated
Fri, Jul 2, 2027 (in 296 days) Jul 8, 2027 $0.033 $3.30 Estimated

Estimated dates and amounts are projected from QTEC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.132 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 23, 2014 to Jun 25, 2026; most recent $0.033$0.00$0.20$0.40Dec 23, 2014: $0.319 (special)Dec '14Mar 25, 2015: $0.098Jun 24, 2015: $0.097Sep 23, 2015: $0.107Dec 23, 2015: $0.12Mar 23, 2016: $0.37Mar '16Jun 22, 2016: $0.126Sep 21, 2016: $0.08Dec 21, 2016: $0.104Mar 23, 2017: $0.094Jun 22, 2017: $0.127Jun '17Sep 21, 2017: $0.153Dec 21, 2017: $0.201Mar 22, 2018: $0.096Jun 21, 2018: $0.174Sep 14, 2018: $0.148Sep '18Dec 18, 2018: $0.20Mar 21, 2019: $0.118Jun 14, 2019: $0.144Sep 25, 2019: $0.199Dec 13, 2019: $0.222Dec '19Mar 26, 2020: $0.177Jun 25, 2020: $0.188Sep 24, 2020: $0.134Dec 24, 2020: $0.112Mar 25, 2021: $0.007Mar '21Jun 24, 2021: $0.01Dec 23, 2021: $0.012Mar 25, 2022: $0.011Jun 24, 2022: $0.024Sep 23, 2022: $0.045Sep '22Dec 23, 2022: $0.083Mar 24, 2023: $0.117Jun 27, 2023: $0.059Sep 22, 2023: $0.031Dec 22, 2023: $0.031Dec '23Mar 21, 2024: $0.008Jun 27, 2024: $0.034Mar 27, 2025: $0.008Jun 25, 2026: $0.033

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.575$0.57520172018: $0.618$0.61820182019: $0.683$0.68320192020: $0.611$0.61120202021: $0.029$0.02920212022: $0.163$0.16320222023: $0.238$0.23820232024: $0.042$0.04220242025: $0.008$0.00820252026 (YTD): $0.033$0.0332026 YTD

How much QTEC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month9,091$2,838,636$1,200
$500 / month45,455$14,193,182$6,000
$1,000 / month90,910$28,386,364$12,000

Based on the forward yield of 0.04%. $10,000 in QTEC would currently pay about $4 a year ($0 a month on average). Model reinvestment and growth →

QTEC distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 Jun 30, 2026 $0.033 +312.5%
Mar 27, 2025 Mar 31, 2025 $0.008 -76.5%
Jun 27, 2024 Jun 28, 2024 $0.034 +325.0%
Mar 21, 2024 Mar 28, 2024 $0.008 -74.2%
Dec 22, 2023 Dec 29, 2023 $0.031 +0.0%
Sep 22, 2023 Sep 29, 2023 $0.031 -47.5%
Jun 27, 2023 Jun 30, 2023 $0.059 -49.6%
Mar 24, 2023 Mar 31, 2023 $0.117 +41.0%
Dec 23, 2022 Dec 30, 2022 $0.083 +84.4%
Sep 23, 2022 Sep 30, 2022 $0.045 +87.5%
Jun 24, 2022 Jun 30, 2022 $0.024 +118.2%
Mar 25, 2022 Mar 31, 2022 $0.011 -8.3%
Dec 23, 2021 Dec 31, 2021 $0.012 +20.0%
Jun 24, 2021 Jun 30, 2021 $0.01 +42.9%
Mar 25, 2021 Mar 31, 2021 $0.007 -93.8%
Dec 24, 2020 Dec 31, 2020 $0.112 -16.4%
Sep 24, 2020 Sep 30, 2020 $0.134 -28.7%
Jun 25, 2020 Jun 30, 2020 $0.188 +6.2%
Mar 26, 2020 Mar 31, 2020 $0.177 -20.3%
Dec 13, 2019 Dec 31, 2019 $0.222 +11.6%
Sep 25, 2019 Sep 30, 2019 $0.199 +38.2%
Jun 14, 2019 Jun 28, 2019 $0.144 +22.0%
Mar 21, 2019 Mar 29, 2019 $0.118 -41.0%
Dec 18, 2018 Dec 31, 2018 $0.20 +35.1%
Sep 14, 2018 Sep 28, 2018 $0.148 -14.9%
Jun 21, 2018 Jun 29, 2018 $0.174 +81.2%
Mar 22, 2018 Mar 29, 2018 $0.096 -52.2%
Dec 21, 2017 Dec 29, 2017 $0.201 +31.4%
Sep 21, 2017 Sep 29, 2017 $0.153 +20.5%
Jun 22, 2017 Jun 30, 2017 $0.127 +35.1%
Mar 23, 2017 Mar 31, 2017 $0.094 -9.6%
Dec 21, 2016 Dec 30, 2016 $0.104 +30.0%
Sep 21, 2016 Sep 30, 2016 $0.08 -36.5%
Jun 22, 2016 Jun 30, 2016 $0.126 -65.9%
Mar 23, 2016 Mar 31, 2016 $0.37 +208.3%
Dec 23, 2015 Dec 31, 2015 $0.12 +12.1%
Sep 23, 2015 Sep 30, 2015 $0.107 +10.3%
Jun 24, 2015 Jun 30, 2015 $0.097 -1.0%
Mar 25, 2015 Mar 31, 2015 $0.098 +66.1%
Dec 23, 2014 Dec 31, 2014 $0.319 Special
Sep 23, 2014 Sep 30, 2014 $0.059 -28.9%
Jun 24, 2014 Jun 30, 2014 $0.083 +15.3%
Mar 25, 2014 Mar 31, 2014 $0.072 -14.3%
Dec 18, 2013 Dec 31, 2013 $0.084 +16.7%
Sep 20, 2013 Sep 30, 2013 $0.072 +16.1%
Jun 21, 2013 Jun 28, 2013 $0.062 +63.2%
Mar 21, 2013 Mar 28, 2013 $0.038 -54.8%
Dec 21, 2012 $0.084 -35.9%
Sep 21, 2012 $0.131 +65.8%
Jun 21, 2011 $0.079 +0.0%
Dec 21, 2010 $0.079 +276.2%
Jun 22, 2010 $0.021 +50.0%
Dec 22, 2009 $0.014

Payout risk check

Distribution stabilityElevated risk

QTEC's last 12 distributions were highly variable (consistency score 23/100).

Its share price moved +46.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About First Trust NASDAQ-100-Technology Sector Index Fund

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 classified as "technology" according to the Industry Classification Benchmark classification system.

Fund family: First Trust. Category: Technology. First distribution on our records: Dec 22, 2009. 53 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QTEC distribution FAQ

When is QTEC's next ex-distribution date?

QTEC's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.033 per share, expected on Oct 2, 2026.

How often does QTEC pay distributions?

QTEC pays distributions every quarter, 4 times a year. The most recent payment was $0.033 per share with an ex-date of Jun 25, 2026.

What is QTEC's distribution yield?

QTEC's trailing 12-month distribution yield is 0.01%, based on $0.033 per share paid over the last year and a share price of $312.25. The forward yield, using the indicated annual rate of $0.132 per share, is 0.04%.

How much does QTEC pay per share?

QTEC pays about $0.033 per share each quarter, which works out to roughly $0.132 per share a year. 100 shares would collect about $13.20 a year.

Has QTEC grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 34.0% a year (+312.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, QTEC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of QTEC do I need to earn $100 a month?

At the current forward yield of 0.04%, you would need about 9,091 shares of QTEC (roughly $2,838,636 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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