First Trust Expanded Technology ETF (XPND) Dividend History
XPND latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.09%trailing 12-month yield
- $0.04paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
XPND dividend income calculator
- Income a year
- $4
- Each payment
- $1
- Value of the shares
- $3,794
- Yield
- 0.09%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
XPND distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XPND distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
XPND distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0220 | — | — | 3 |
| 2025 | $0.0280 | −24.3% | 0.08% | 2 |
| 2024 | $0.0370 | −11.9% | 0.12% | 2 |
| 2023 | $0.0420 | −22.2% | 0.18% | 3 |
| 2022 | $0.0540 | +980.0% | 0.34% | 4 |
| 2021partial | $0.0050 | — | 0.02% | 2 |
Full history in the distribution table below.
XPND yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.04 | 0.09% | $0.04 | 0.1% |
| 3 years ago | $20.43 | 0.17% | $0.10 | 0.5% |
| 5 years ago | $21.66 | 0.16% | $0.19 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XPND yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 0.09% | 0.65% |
| SXQG | 6 Meridian Quality Growth ETF | 0.00% | 1.05% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.66% | — |
| USMC | Principal U.S. Mega-Cap ETF | 0.74% | 0.11% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 1.41% | 0.49% |
| VEGN | US Vegan Climate ETF | 0.52% | 0.57% |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 7.63% | — |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.27% | 0.42% |
| CAML | Congress Large Cap Growth ETF | 0.00% | 0.62% |
Trailing 12-month distribution yield as reported by EODHD.
XPND distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0040 | −50.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0080 | −20.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0100 | −23.1% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.0130 | −13.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0150 | −51.6% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.0310 | +416.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0060 | −40.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.0100 | −9.1% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0110 | −47.6% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0210 | −19.2% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.0260 | +73.3% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.0150 | +150.0% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.0060 | −14.3% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0070 | +133.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0030 | +50.0% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XPND dividend overview
First Trust Expanded Technology ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.09% at the latest close of $37.94. In 2025 it paid $0.0280 per share, down 24.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XPND chart, XPND performance, XPND holdings, XPND valuation, XPND overview.
XPND dividends FAQ
Does XPND pay a dividend?
Yes. XPND pays quarterly distributions and has paid them since 2021. The most recent was $0.0040 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the XPND dividend yield?
XPND paid $0.04 per share over the past 12 months, a trailing yield of 0.09% at the latest close of $37.94.
When is the next XPND dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XPND pay dividends?
XPND pays distributions quarterly, 4 times a year.
How much did XPND pay in dividends in 2025?
XPND paid $0.0280 per share in 2 distributions in 2025.
How much income does 100 shares of XPND pay?
100 shares of XPND would have paid about $4 over the past 12 months, before tax.