Data as of: May 18, 2022

TDIV: First Trust NASDAQ Dividend Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.51
  • $1.17
  • 2.18 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 16.3 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.87 % -9.21 % -14.55 %
2021 +9.47 % +6.67 % -1.08 % +12.08 % +29.47 %
2020 -17.47 % +18.47 % +5.49 % +13.92 % +17.49 %
2019 +16.02 % +2.50 % +3.45 % +8.33 % +33.26 %
2018 +2.29 % -0.30 % +9.00 % -12.89 % -3.17 %
2017 +7.69 % -0.87 % +4.50 % +9.31 % +21.95 %
2016 +7.46 % -0.60 % +10.97 % +1.38 % +20.16 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.22 $0.00 $0.22
2021 $0.16 $0.27 $0.24 $0.44 $1.11
2020 $0.21 $0.19 $0.22 $0.40 $1.03
2019 $0.17 $0.23 $0.25 $0.32 $0.98
2018 $0.22 $0.25 $0.21 $0.31 $0.98
2017 $0.15 $0.24 $0.21 $0.20 $0.80
2016 $0.24 $0.18 $0.16 $0.15 $0.72
2015 $0.12 $0.17 $0.21 $0.14 $0.64
2014 $0.26 $0.15 $0.15 $0.22 $0.77
2013 $0.22 $0.07 $0.13 $0.15 $0.57

Monthly Total Returns (including all dividends): May-20 - May-22

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