FRI Dividends
First Trust S&P REIT Index Fund
1W: -1.3%
1M: -5.6%
3M: -7.5%
YTD: +7.9%
1Y: +6.0%
3Y: +40.7%
5Y: +16.1%
$29.51
+0.11 (+0.37%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.10%
Dividend Yield
$—
Annual Dividend
163.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (59 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.1954 | $0.1954 | 266.81% | Quarterly |
| 2026-06-25 | $0.1779 | $0.1779 | 244.16% | Quarterly |
| 2026-03-26 | $0.0928 | $0.0928 | 281.10% | Quarterly |
| 2025-12-12 | $0.3338 | $0.3338 | 298.72% | Quarterly |
| 2025-09-25 | $0.1729 | $0.1729 | 331.62% | Quarterly |
| 2025-06-26 | $0.1918 | $0.1918 | 314.10% | Quarterly |
| 2024-12-13 | $0.4349 | $0.4349 | 320.56% | Quarterly |
| 2024-03-21 | $0.0975 | $0.0975 | 368.74% | Quarterly |
| 2023-12-22 | $0.2802 | $0.2802 | 419.17% | Quarterly |
| 2023-03-24 | $0.2309 | $0.2309 | 323.38% | Quarterly |
| 2022-12-23 | $0.2400 | $0.2402 | 250.77% | Quarterly |
| 2022-09-23 | $0.1330 | $0.1326 | 253.35% | Quarterly |
| 2022-06-24 | $0.1390 | $0.1391 | 202.59% | Quarterly |
| 2022-03-25 | $0.0910 | $0.0912 | 163.86% | Quarterly |
| 2021-12-23 | $0.2420 | $0.2416 | 148.76% | Quarterly |
| 2021-09-23 | $0.0600 | $0.0595 | 169.50% | Quarterly |
| 2021-06-24 | $0.1090 | $0.1091 | 193.05% | Quarterly |
| 2021-03-25 | $0.0600 | $0.0596 | 244.49% | Quarterly |
| 2020-12-24 | $0.2670 | $0.2669 | 312.41% | Quarterly |
| 2020-09-24 | $0.1090 | $0.1088 | 320.91% | Quarterly |
| 2020-06-25 | $0.1800 | $0.1796 | 350.22% | Quarterly |
| 2019-12-13 | $0.2060 | $0.2058 | 235.66% | Quarterly |
| 2019-06-14 | $0.0990 | $0.0991 | 287.27% | Quarterly |
| 2019-03-21 | $0.1110 | $0.1114 | 308.01% | Quarterly |
| 2018-12-18 | $0.3020 | $0.3015 | 308.36% | Quarterly |
| 2018-09-14 | $0.2190 | $0.2191 | 289.97% | Quarterly |
| 2018-06-21 | $0.1290 | $0.1291 | 256.63% | Quarterly |
| 2018-03-22 | $0.0440 | $0.0441 | 286.94% | Quarterly |
| 2017-12-21 | $0.2960 | $0.2955 | 287.98% | Quarterly |
| 2017-09-21 | $0.1220 | $0.1218 | 322.37% | Quarterly |
| 2017-06-22 | $0.1360 | $0.1363 | 308.55% | Quarterly |
| 2017-03-23 | $0.1030 | $0.1027 | 309.61% | Quarterly |
| 2016-12-21 | $0.3900 | $0.3900 | 333.19% | Quarterly |
| 2016-09-21 | $0.0930 | $0.0930 | 248.35% | Quarterly |
| 2016-06-22 | $0.1230 | $0.1230 | 265.54% | Quarterly |
| 2016-03-23 | $0.1470 | $0.1470 | 296.71% | Quarterly |
| 2015-12-23 | $0.2380 | $0.2380 | 267.27% | Quarterly |
| 2015-09-23 | $0.1200 | $0.1200 | 271.86% | Quarterly |
| 2015-06-24 | $0.1620 | $0.1620 | 257.27% | Quarterly |
| 2015-03-25 | $0.0680 | $0.0680 | 199.74% | Quarterly |
| 2014-12-23 | $0.2190 | $0.2190 | 204.26% | Quarterly |
| 2014-09-23 | $0.0910 | $0.0910 | 216.68% | Quarterly |
| 2014-06-24 | $0.0840 | $0.0840 | 246.56% | Quarterly |
| 2013-12-18 | $0.1850 | $0.1850 | 307.47% | Quarterly |
| 2013-09-20 | $0.1670 | $0.1670 | 273.87% | Quarterly |
| 2013-06-21 | $0.1200 | $0.1200 | 234.90% | Quarterly |
| 2013-03-21 | $0.0710 | $0.0710 | 253.74% | Quarterly |
| 2012-12-21 | $0.1410 | $0.1410 | 228.77% | Quarterly |
| 2012-09-21 | $0.0880 | $0.0880 | 230.29% | Quarterly |
| 2012-06-21 | $0.1750 | $0.1750 | 190.28% | Semi-Annual |
| 2011-12-21 | $0.1460 | $0.1460 | 223.61% | Semi-Annual |
| 2011-06-21 | $0.1950 | $0.1950 | 248.27% | Semi-Annual |
| 2010-12-21 | $0.1990 | $0.1990 | 207.93% | Semi-Annual |
| 2010-06-22 | $0.1000 | $0.1000 | 164.85% | Semi-Annual |
| 2009-12-22 | $0.1120 | $0.1120 | 234.44% | Semi-Annual |
| 2009-06-23 | $0.1630 | $0.1630 | 346.00% | Semi-Annual |
| 2008-12-23 | $0.1010 | $0.1010 | 349.05% | Semi-Annual |
| 2008-06-23 | $0.2100 | $0.2100 | 379.62% | Semi-Annual |
| 2007-12-21 | $0.3750 | $0.3750 | 234.67% | Semi-Annual |