First Trust S&P REIT Index Fund (FRI)
ARCX
$32.14 as of Aug 14, 2026
Yield (TTM)2.4%
Annual dividend$0.78
Growth streak0 yrs
3y growth-6.3%
5y growth7.4%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust S&P REIT Index Fund (FRI) currently yields 2.4%. FRI pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.178 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.093 | Quarterly |
| 2026 total | $0.271 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.334 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.173 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.192 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.117 | Quarterly |
| 2025 total | $0.815 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.435 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.098 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.280 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.098 | Quarterly |
| 2024 total | $0.910 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.280 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.340 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.231 | Quarterly |
| 2023 total | $0.851 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.240 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.133 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.139 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.091 | Quarterly |
| 2022 total | $0.603 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.242 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.060 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.109 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.060 | Quarterly |
| 2021 total | $0.470 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.267 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.109 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.180 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.160 | Quarterly |
| 2020 total | $0.715 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.206 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.180 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.099 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.111 | Quarterly |
| 2019 total | $0.597 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.302 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.219 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.129 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.044 | Quarterly |
| 2018 total | $0.694 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.296 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.122 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.136 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.103 | Quarterly |
| 2017 total | $0.656 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.390 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.093 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.123 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.147 | Quarterly |
| 2016 total | $0.753 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.238 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.120 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.162 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.068 | Quarterly |
| 2015 total | $0.588 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.219 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.091 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.084 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.066 | Quarterly |
| 2014 total | $0.460 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.185 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.167 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.120 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.071 | Quarterly |
| 2013 total | $0.543 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.107 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.088 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.175 | Semiannual |
| 2012 total | $0.369 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.146 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.195 | Semiannual |
| 2011 total | $0.341 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-31 | $0.199 | Semiannual |
| 2010-06-22 | 2010-06-30 | $0.100 | Semiannual |
| 2010 total | $0.299 | ||
| 2009 | |||
| 2009-12-22 | 2009-12-31 | $0.112 | Semiannual |
| 2009-06-23 | 2009-06-30 | $0.163 | Semiannual |
| 2009 total | $0.274 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-31 | $0.101 | Semiannual |
| 2008-06-23 | 2008-06-30 | $0.210 | Semiannual |
| 2008 total | $0.311 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.375 | Semiannual |
| 2007 total | $0.375 | ||