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First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRI · Real-Time Price · USD
30.37
+0.16 (0.53%)
Oct 26, 2026, 4:00 PM EDT - Market closed

FRI Dividend Information

FRI has a dividend yield of 2.63% and paid $0.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.63%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
85.60%
Dividend Growth
-12.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.1954Sep 24, 2026Sep 30, 2026
Jun 25, 2026$0.1779Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.0928Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.3338Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.1729Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.1918Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.117Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.4349Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.0984Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2796Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.0975Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.2802Dec 26, 2023Dec 29, 2023
Jun 27, 2023$0.3398Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.2309Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.2402Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1326Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1391Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.0912Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2416Dec 27, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts