NYSE Arca · FRI

First Trust S&P REIT Index Fund dividends & splits

$29.84−0.20%
Close Sep 28, 2026 · split-adjusted
Yield2.62%Annualised from the latest payment
Latest dividend$0.1954Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.82-10.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.1954Regular
Jun 25, 2026Jun 30, 2026$0.1779Regular
Mar 26, 2026Mar 31, 2026$0.0928Regular
Dec 12, 2025Dec 31, 2025$0.3338Regular
Sep 25, 2025Sep 30, 2025$0.1729Regular
Jun 26, 2025Jun 30, 2025$0.1918Regular
Mar 27, 2025Mar 31, 2025$0.117Regular
Dec 13, 2024Dec 31, 2024$0.4349Regular
Sep 26, 2024Sep 30, 2024$0.0984Regular
Jun 27, 2024Jun 28, 2024$0.2796Regular
Mar 21, 2024Mar 28, 2024$0.0975Regular
Dec 22, 2023Dec 29, 2023$0.2802Regular
Jun 27, 2023Jun 30, 2023$0.3398Regular
Mar 24, 2023Mar 31, 2023$0.2309Regular
Dec 23, 2022Dec 30, 2022$0.2402Regular
Sep 23, 2022Sep 30, 2022$0.1326Regular
Jun 24, 2022Jun 30, 2022$0.1391Regular
Mar 25, 2022Mar 31, 2022$0.0912Regular
Dec 23, 2021Dec 31, 2021$0.2416Regular
Sep 23, 2021Sep 30, 2021$0.0595Regular
Jun 24, 2021Jun 30, 2021$0.1091Regular
Mar 25, 2021Mar 31, 2021$0.0596Regular
Dec 24, 2020Dec 31, 2020$0.2669Regular
Sep 24, 2020Sep 30, 2020$0.1088Regular
Jun 25, 2020Jun 30, 2020$0.1796Regular
Mar 26, 2020Mar 31, 2020$0.1595Regular
Dec 13, 2019Dec 31, 2019$0.2058Regular
Sep 25, 2019Sep 30, 2019$0.1804Regular
Jun 14, 2019Jun 28, 2019$0.0991Regular
Mar 21, 2019Mar 29, 2019$0.1114Regular
Dec 18, 2018Dec 31, 2018$0.3015Regular
Sep 14, 2018Sep 28, 2018$0.2191Regular
Jun 21, 2018Jun 29, 2018$0.1291Regular
Mar 22, 2018Mar 29, 2018$0.0441Regular
Dec 21, 2017Dec 29, 2017$0.2955Regular
Sep 21, 2017Sep 29, 2017$0.1218Regular
Jun 22, 2017Jun 30, 2017$0.1363Regular
Mar 23, 2017Mar 31, 2017$0.1027Regular
Dec 21, 2016Dec 30, 2016$0.3898Regular
Sep 21, 2016Sep 30, 2016$0.0932Regular
Jun 22, 2016Jun 30, 2016$0.1233Regular
Mar 23, 2016Mar 31, 2016$0.1469Regular
Dec 23, 2015Dec 31, 2015$0.2381Regular
Sep 23, 2015Sep 30, 2015$0.1203Regular
Jun 24, 2015Jun 30, 2015$0.1623Regular
Mar 25, 2015Mar 31, 2015$0.0675Regular
Dec 23, 2014Dec 31, 2014$0.2194Regular
Sep 23, 2014Sep 30, 2014$0.0907Regular
Jun 24, 2014Jun 30, 2014$0.0843Regular
Mar 25, 2014Mar 31, 2014$0.0658Regular
Dec 18, 2013Dec 31, 2013$0.1845Regular
Sep 20, 2013Sep 30, 2013$0.1674Regular
Jun 21, 2013Jun 28, 2013$0.1204Regular
Mar 21, 2013Mar 28, 2013$0.0711Regular
Dec 21, 2012Dec 31, 2012$0.1069Regular
Dec 21, 2012Dec 31, 2012$0.0342unknown
Sep 21, 2012Sep 28, 2012$0.0875Regular
Jun 21, 2012Jun 29, 2012$0.1748Regular
Dec 21, 2011Dec 30, 2011$0.1456unknown
Jun 21, 2011Jun 30, 2011$0.195unknown
Dec 21, 2010Dec 31, 2010$0.1991unknown
Jun 22, 2010Jun 30, 2010$0.1unknown
Dec 22, 2009Dec 31, 2009$0.1116unknown
Jun 23, 2009Jun 30, 2009$0.1629unknown
Dec 23, 2008Dec 31, 2008$0.101unknown
Jun 23, 2008Jun 30, 2008$0.2103unknown
Dec 21, 2007Dec 31, 2007$0.375unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology