First Trust S&P REIT Index Fund (FRI)
29.51
+0.11
(+0.37%)
USD |
NYSEARCA |
Oct 02, 16:00
29.50
-0.02
(-0.05%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 08, 2026 | Normal | 0.1954 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 08, 2026 | Normal | 0.1779 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 0.0928 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 27, 2024 | Normal | 0.3338 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Dec 27, 2024 | Normal | 0.1729 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Dec 27, 2024 | Normal | 0.1918 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Dec 27, 2024 | Normal | 0.117 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 04, 2024 | Normal | 0.4349 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 04, 2024 | Normal | 0.0984 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 04, 2024 | Normal | 0.2796 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 04, 2024 | Normal | 0.0975 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.2802 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | Normal | 0.3398 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 27, 2022 | Normal | 0.2309 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.2402 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.1326 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.1391 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 0.0912 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 25, 2021 | Normal | 0.2416 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Jan 25, 2021 | Normal | 0.0595 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 25, 2021 | Normal | 0.1091 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Jan 25, 2021 | Normal | 0.0596 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 21, 2020 | Normal | 0.2669 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Jan 21, 2020 | Normal | 0.1088 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jan 21, 2020 | Normal | 0.1796 |