Data as of: Sep 23, 2016

TDIV: First Trust NASDAQ Dividend Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.94
  • $0.77
  • 2.67 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.6 %
  • 15.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +7.46 % -0.60 % +9.53 % +16.99 %
2015 -2.28 % -1.39 % -7.46 % +4.96 % -6.41 %
2014 +2.88 % +6.02 % +2.82 % +3.00 % +15.51 %
2013 +11.66 % +2.16 % +4.27 % +10.13 % +30.99 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

TDIV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns