| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3733 | |||
| $0.1954 | 9.84% | ||
| $0.1779 | -46.7% | ||
| $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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 128 Holdings
- Welltower Inc12.70%
- Prologis Inc9.76%
- Equinix Inc4.72%
- Realty Income Corp4.03%
- Public Storage3.69%
- Ventas Inc3.41%
- Equity Residential3.38%
- Within the last 12 months, First Trust S&P REIT Index Fund paid a dividend of $0.68. For the next 12 months, First Trust S&P REIT Index Fund is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of First Trust S&P REIT Index Fund is currently 2.36%.
- First Trust S&P REIT Index Fund pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- First Trust S&P REIT Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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.
- In order to receive the future dividend from First Trust S&P REIT Index Fund on 30 September 2026 you must have purchased your First Trust S&P REIT Index Fund shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust S&P REIT Index Fund on 30 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 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.