$28.36 -0.05 (-0.18%)

First Trust S&P REIT Index Fund (FRI)

Dividend Yield 3.23%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.17	2025-09-25	2025-09-25
June 30, 2025	$0.19	2025-06-26	2025-06-26
March 31, 2025	$0.12	2025-03-27	2025-03-27
December 31, 2024	$0.43	2024-12-13	2024-12-13
September 30, 2024	$0.10	2024-09-26	2024-09-26
June 28, 2024	$0.28	2024-06-27	2024-06-27
March 28, 2024	$0.10	2024-03-21	2024-03-22
December 29, 2023	$0.28	2023-12-22	2023-12-26
June 30, 2023	$0.34	2023-06-27	2023-06-28
March 31, 2023	$0.23	2023-03-24	2023-03-27
December 30, 2022	$0.24	2022-12-23	2022-12-27
September 30, 2022	$0.13	2022-09-23	2022-09-26
June 30, 2022	$0.14	2022-06-24	2022-06-27
March 31, 2022	$0.09	2022-03-25	2022-03-28
December 31, 2021	$0.24	2021-12-23	2021-12-27
September 30, 2021	$0.06	2021-09-23	2021-09-24
June 30, 2021	$0.11	2021-06-24	2021-06-25
March 31, 2021	$0.06	2021-03-25	2021-03-26
December 31, 2020	$0.27	2020-12-24	2020-12-28
September 30, 2020	$0.11	2020-09-24	2020-09-25
June 30, 2020	$0.18	2020-06-25	2020-06-26
March 31, 2020	$0.16	2020-03-26	2020-03-27
December 31, 2019	$0.21	2019-12-13	2019-12-16
September 30, 2019	$0.18	2019-09-25	2019-09-26
June 28, 2019	$0.10	2019-06-14	2019-06-17
March 29, 2019	$0.11	2019-03-21	2019-03-22
December 31, 2018	$0.30	2018-12-18	2018-12-19
September 28, 2018	$0.22	2018-09-14	2018-09-17
June 29, 2018	$0.13	2018-06-21	2018-06-22
March 29, 2018	$0.04	2018-03-22	2018-03-23
December 29, 2017	$0.30	2017-12-21	2017-12-22
September 29, 2017	$0.12	2017-09-21	2017-09-22
June 30, 2017	$0.14	2017-06-22	2017-06-26
March 31, 2017	$0.10	2017-03-23	2017-03-27
December 30, 2016	$0.39	2016-12-21	2016-12-23
September 30, 2016	$0.09	2016-09-21	2016-09-23
June 30, 2016	$0.12	2016-06-22	2016-06-24
March 31, 2016	$0.15	2016-03-23	2016-03-28
December 31, 2015	$0.24	2015-12-23	2015-12-28
September 30, 2015	$0.12	2015-09-23	2015-09-25
June 30, 2015	$0.16	2015-06-24	2015-06-26
March 31, 2015	$0.07	2015-03-25	2015-03-27
December 31, 2014	$0.22	2014-12-23	2014-12-26
September 30, 2014	$0.09	2014-09-23	2014-09-25
June 30, 2014	$0.08	2014-06-24	2014-06-26
March 31, 2014	$0.07	2014-03-25	2014-03-27
December 31, 2013	$0.18	2013-12-18	2013-12-20
September 30, 2013	$0.17	2013-09-20	2013-09-24
June 28, 2013	$0.12	2013-06-21	2013-06-25
March 28, 2013	$0.07	2013-03-21	2013-03-25
December 31, 2012	$0.03	2012-12-21	2012-12-26
December 31, 2012	$0.11	2012-12-21	2012-12-26
September 28, 2012	$0.09	2012-09-21	2012-09-25
June 29, 2012	$0.17	2012-06-21	2012-06-25
December 30, 2011	$0.15	2011-12-21	2011-12-23
June 30, 2011	$0.20	2011-06-21	2011-06-23
December 31, 2010	$0.20	2010-12-21	2010-12-23
June 30, 2010	$0.10	2010-06-22	2010-06-24
December 31, 2009	$0.11	2009-12-22	2009-12-24
June 30, 2009	$0.16	2009-06-23	2009-06-25
December 31, 2008	$0.10	2008-12-23	2008-12-26
June 30, 2008	$0.21	2008-06-23	2008-06-25
December 31, 2007	$0.38	2007-12-21	2007-12-26

Dividends Summary

First Trust S&P REIT Index Fund has issued 63 dividend payments over the past 18 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.43 per share
The average dividend paid during this period was $0.16 per share.

Company News

Social Security Not Enough to Make Ends Meet in 2025? 4 Other Retirement Income Sources to Consider

The Motley Fool • The Motley Fool • January 5, 2025

The article discusses how Social Security benefits may not be enough for retirees in 2025, and suggests four other income sources to consider: personal savings, working in retirement, renting out property, and government benefits.

Stagflation Is Back

Seeking Alpha • Hoya Capital • April 28, 2024

US equity markets rebounded from their worst weekly decline in a year despite a continued uplift in benchmark interest rates. Learn more about the REIT markets here.

VNQ RQI RNP IYR XLRE RFI

S&P REIT Index Fund (FRI) Hits a 52-Week High

Zacks Investment Research • Sweta Jaiswal, FRM • December 23, 2021

The First Trust S&P REIT Index Fund (FRI) has hit a new 52-week high. Are more gains in store?