FRI ETF

FRI ETF
$29.90
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FRI last paid $0.18 per share, with an ex-dividend date of Jun 25, 2026. FRI is First Trust S&P REIT Index Fund.

Dividend Yield
2.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
-10.42%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.18Dividend
Mar 26, 2026Mar 31, 2026$0.09Dividend
Dec 12, 2025Dec 31, 2025$0.33Dividend
Sep 25, 2025Sep 30, 2025$0.17Dividend
Jun 26, 2025Jun 30, 2025$0.19Dividend
Mar 27, 2025Mar 31, 2025$0.12Dividend
Dec 13, 2024Dec 31, 2024$0.43Dividend
Sep 26, 2024Sep 30, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.27
20254$0.82
20244$0.91
20233$0.85
20224$0.60

FRI ETF Dividends

FRI dividends yield 2.48%, paid on a quarterly basis. The most recent distribution was $0.1779 on 2026-06-25.

FRI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

FRI total return includes reinvested dividends. FRI high-yield alternatives are available in the ETF Screener.

Compare FRI

FRI vs SPYFRI vs QQQFRI vs VOOFRI vs VTIFRI vs IVVFRI vs SCHDFRI vs VYMFRI vs VXUS

FRI ETF Dividend Information

Annual Dividend: $0.71 • Paid Quarterly

Latest Dividend per Share$0.1779
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1779Dividend
2026-03-26$0.0928Dividend
2025-12-12$0.3338Dividend
2025-09-25$0.1729Dividend
2025-06-26$0.1918Dividend
2025-03-27$0.1170Dividend
2024-12-13$0.4349Dividend
2024-09-26$0.0984Dividend
2024-06-27$0.2796Dividend
2024-03-21$0.0975Dividend

Dividend Trend

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