First Trust S&P REIT Index Fund
First Trust · Exchange-traded fund
$30.50
TTM yield2.62%Trailing twelve months
Indicated yield2.56%Latest payment, annualized
12-month dividends$0.79994 payments per share
Last dividend$0.1954Ex-date Sep 24, 2026
1Y total return+13.80%Reinvested at ex-date close
NAV erosion gradeAPrice +10.7% a year
Performance
Growth of FRI. Add up to 9 tickers to compare.
FRI
FRI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FRI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,315
+3.15%
- Price change
- +3.15%
- Dividends
- —
3 months$9,431
−5.69%
- Price change
- -6.30%
- Dividends
- $60
6 months$9,995
−0.05%
- Price change
- -1.25%
- Dividends
- $121
1 year$11,380
+13.80%
- Price change
- +10.71%
- Dividends
- $290
2 years$11,023
+10.23%
- Price change
- +3.78%
- Dividends
- $584
5 years$11,573
+15.73%
- Price change
- +0.16%
- Dividends
- $1,277
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.1954+9.84%
- Jun 25, 2026$0.1779+91.70%
- Mar 26, 2026$0.0928−72.20%
- Dec 12, 2025$0.3338+93.06%
- Sep 25, 2025$0.1729−9.85%
- Jun 26, 2025$0.1918+63.93%
- Mar 27, 2025$0.117−73.10%
- Dec 13, 2024$0.4349—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0928 | — | — | $0.1779 | — | — | $0.1954 | — | — | — | $0.4661 |
| 2025 | — | — | $0.117 | — | — | $0.1918 | — | — | $0.1729 | — | — | $0.3338 | $0.8155 |
| 2024 | — | — | $0.0975 | — | — | $0.2796 | — | — | $0.0984 | — | — | $0.4349 | $0.9104 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.