| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4661 | |||
| $0.1954 | 9.84% | ||
| $0.1779 | 91.7% | ||
| $0.0928 | -72.2% | ||
| $0.8155 | -10.42% | ||
| $0.3338 | 93.06% | ||
| $0.1729 | -9.85% | ||
| $0.1918 | 63.93% | ||
| $0.117 | -73.1% | ||
| $0.9104 | 6.99% | ||
| $0.8509 | 40.99% | ||
| $0.6035 | 28.24% | ||
| $0.4706 | -34.27% | ||
| $0.716 | 20.13% | ||
| $0.596 | -14% | ||
| $0.693 | 5.48% | ||
| $0.657 | -12.75% | ||
| $0.753 | 28.06% | ||
First Trust S&P REIT Index Fund pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 127 Holdings
- Welltower Inc12.99%
- Prologis Inc9.62%
- Equinix Inc4.59%
- Realty Income Corp4.05%
- Public Storage3.77%
- Equity Residential3.40%
- Ventas Inc3.36%
- Within the last 12 months, First Trust S&P REIT Index Fund paid a dividend of $0.80. For the next 12 months, First Trust S&P REIT Index Fund is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of First Trust S&P REIT Index Fund is currently 2.68%.
- First Trust S&P REIT Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust S&P REIT Index Fund is expected in December.
- First Trust S&P REIT Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of First Trust S&P REIT Index Fund are Real Estate.
- The largest industries of First Trust S&P REIT Index Fund are Health Care REITs, Specialized REITs, Industrial REITs.
- There are currently no known stock splits for First Trust S&P REIT Index Fund.
- To receive the last dividend of First Trust S&P REIT Index Fund on 30 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.82 were paid by First Trust S&P REIT Index Fund.
- Dividends from First Trust S&P REIT Index Fund are paid in US Dollar.
- In First Trust S&P REIT Index Fund, the United States is represented as the largest country.