AIV Assistant
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 the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.
0.38%
0.53 USD
Sept. 25, 2025
| Year | Total Dividends |
|---|---|
| 2026 | 0.48 USD |
| Sept. 30, 2026 (estimated) | 0.0890 |
| June 30, 2026 (estimated) | 0.1652 |
| March 31, 2026 (estimated) | 0.2268 |
| 2025 | 0.59 USD |
| Dec. 31, 2025 (estimated) | 0.1978 |
| Sept. 30, 2025 | 0.1077 |
| June 30, 2025 | 0.1300 |
| March 31, 2025 | 0.1529 |
| 2024 | 0.71 USD |
| Dec. 31, 2024 | 0.1439 |
| Sept. 30, 2024 | 0.1298 |
| June 28, 2024 | 0.2243 |
| March 28, 2024 | 0.2153 |
| 2023 | 0.82 USD |
| Dec. 29, 2023 | 0.3229 |
| Sept. 29, 2023 | 0.1596 |
| June 30, 2023 | 0.1541 |
| March 31, 2023 | 0.1824 |
| 2022 | 0.59 USD |
| Dec. 30, 2022 | 0.1750 |
| Sept. 30, 2022 | 0.1220 |
| June 30, 2022 | 0.1070 |
| March 31, 2022 | 0.1830 |
| 2021 | 0.28 USD |
| Dec. 31, 2021 | 0.1040 |
| Sept. 30, 2021 | 0.0390 |
| June 30, 2021 | 0.0600 |
| March 31, 2021 | 0.0780 |
| 2020 | 0.35 USD |
| Dec. 31, 2020 | 0.0930 |
| Sept. 30, 2020 | 0.0690 |
| June 30, 2020 | 0.0890 |
| March 31, 2020 | 0.0960 |
| 2019 | 0.35 USD |
| Dec. 31, 2019 | 0.1090 |
| Sept. 30, 2019 | 0.1140 |
| June 28, 2019 | 0.0750 |
| March 29, 2019 | 0.0540 |
| 2018 | 0.31 USD |
| Dec. 31, 2018 | 0.1230 |
| Sept. 28, 2018 | 0.0500 |
| June 29, 2018 | 0.0950 |
| March 29, 2018 | 0.0370 |
| 2017 | 0.28 USD |
| Dec. 29, 2017 | 0.1070 |
| Sept. 29, 2017 | 0.0380 |
| June 30, 2017 | 0.0900 |
| March 31, 2017 | 0.0460 |
| 2016 | 0.34 USD |
| Dec. 30, 2016 | 0.0770 |
| Sept. 30, 2016 | 0.0430 |
| June 30, 2016 | 0.0710 |
| March 31, 2016 | 0.1480 |
| 2015 | 0.27 USD |
| Dec. 31, 2015 | 0.0910 |
| Sept. 30, 2015 | 0.0530 |
| June 30, 2015 | 0.0670 |
| March 31, 2015 | 0.0570 |
| 2014 | 0.45 USD |
| Dec. 31, 2014 | 0.1450 |
| Sept. 30, 2014 | 0.0250 |
| June 30, 2014 | 0.1060 |
| March 31, 2014 | 0.1740 |
| 2013 | 0.17 USD |
| Dec. 31, 2013 | 0.0830 |
| Sept. 30, 2013 | 0.0150 |
| June 28, 2013 | 0.0500 |
| March 28, 2013 | 0.0200 |
| 2012 | 0.29 USD |
| Dec. 31, 2012 | 0.1370 |
| Sept. 28, 2012 | 0.0940 |
| June 29, 2012 | 0.0590 |
| 2011 | 0.11 USD |
| Dec. 30, 2011 | 0.0530 |
| June 30, 2011 | 0.0530 |
| 2010 | 0.12 USD |
| Dec. 30, 2010 | 0.0830 |
| June 30, 2010 | 0.0400 |
| 2009 | 0.05 USD |
| Dec. 31, 2009 | 0.0450 |
| 2008 | 0.01 USD |
| June 30, 2008 | 0.0070 |
Yearly aggregated dividends
|
First Trust NASDAQ-100 Equal Weighted Index Fund
Sep 30, 2025 Paid
Dividend
0.1077 USD |
|
First Trust NASDAQ-100 Equal Weighted Index Fund
Jun 30, 2025 Paid
Dividend
0.13 USD |
|
First Trust NASDAQ-100 Equal Weighted Index Fund
Mar 31, 2025 Paid
Dividend
0.1529 USD |
|
First Trust NASDAQ-100 Equal Weighted Index Fund
Dec 31, 2024 Paid
Dividend
0.1439 USD |
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