XPND Distribution History & Yield

First Trust Expanded Technology ETF · NYSEArca

ETF Technology
$38.81
-0.04% today
as of Sep 9, 2026
TTM yield
0.08%
$0.031/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.031
per share, trailing
Per payment
$0.008
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 25, 2026
$0.008 per share
Expense ratio
0.65%
AUM 39.4M
Consistency
47/100
highly variable payouts
3y distribution CAGR
-24.8%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.0
since Sep 23, 2021
1y total return
+13.9%
price +13.8% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because XPND does not pay on a regular schedule.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Sep 23, 2021 to Jun 25, 2026; most recent $0.008$0.00$0.02$0.04Sep 23, 2021: $0.002Sep '21Dec 23, 2021: $0.003Mar 25, 2022: $0.007Mar '22Jun 24, 2022: $0.006Sep 23, 2022: $0.015Sep '22Dec 23, 2022: $0.026Mar 24, 2023: $0.021Mar '23Jun 27, 2023: $0.011Dec 22, 2023: $0.01Dec '23Mar 21, 2024: $0.006Dec 13, 2024: $0.031Dec '24Jun 26, 2025: $0.015Dec 12, 2025: $0.013Dec '25Mar 26, 2026: $0.01Jun 25, 2026: $0.008Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.03$0.062021: $0.005$0.00520212022: $0.054$0.05420222023: $0.042$0.04220232024: $0.037$0.03720242025: $0.028$0.02820252026 (YTD): $0.018$0.0182026 YTD

How much XPND do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month38,710$1,502,323$1,200
$500 / month193,549$7,511,613$6,000
$1,000 / month387,097$15,023,226$12,000

Based on the forward yield of 0.08%. $10,000 in XPND would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →

XPND distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.008 -20.0%
Mar 26, 2026 $0.01 -23.1%
Dec 12, 2025 $0.013 -13.3%
Jun 26, 2025 $0.015 -51.6%
Dec 13, 2024 $0.031 +416.7%
Mar 21, 2024 $0.006 -40.0%
Dec 22, 2023 $0.01 -9.1%
Jun 27, 2023 $0.011 -47.6%
Mar 24, 2023 $0.021 -19.2%
Dec 23, 2022 $0.026 +73.3%
Sep 23, 2022 $0.015 +150.0%
Jun 24, 2022 $0.006 -14.3%
Mar 25, 2022 $0.007 +133.3%
Dec 23, 2021 $0.003 +50.0%
Sep 23, 2021 $0.002

Payout risk check

Distribution stabilityElevated risk

XPND's last 12 distributions were highly variable (consistency score 47/100).

Its share price moved +13.8% 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 Expanded Technology ETF

The fund will invest at least 80% of its net assets in the common stocks of companies identified by it’s investment advisor as either information technology companies or financial companies and communication services companies whose operations are principally derived from and/or dependent upon technology ( “Expanded Technology Companies” ). The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Fund family: First Trust. Category: Technology. First distribution on our records: Sep 23, 2021. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

XPND distribution FAQ

When is XPND's next ex-distribution date?

XPND has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 25, 2026.

How often does XPND pay distributions?

XPND's distribution schedule is irregular: it has made 15 payments on our records, most recently $0.008 per share on Jun 25, 2026.

What is XPND's distribution yield?

XPND's trailing 12-month distribution yield is 0.08%, based on $0.031 per share paid over the last year and a share price of $38.81.

How much does XPND pay per share?

XPND pays about $0.008 per share per payment, which works out to roughly $0.031 per share a year. 100 shares would collect about $3.10 a year.

Has XPND grown or cut its distribution?

Over the last 3 years the regular payout changed -24.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, XPND'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 XPND do I need to earn $100 a month?

At the current forward yield of 0.08%, you would need about 38,710 shares of XPND (roughly $1,502,323 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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