FRI ETF last paid $0.18 per share as of Jun 25, 2026
FRI ETF last paid $0.18 per share as of Jun 25, 2026
$32.14
AUM$199M
TER0.50%
Holdings129
Do a full portfolio x-ray with FRI
FRI ETF last paid $0.18 per share as of Jun 25, 2026
$32.14
First Trust S&P REIT Index Fund
AUM$199M
TER0.50%
Holdings129
Do a full portfolio x-ray with FRI
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
2.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
-10.42%
FRI ETF Dividends
FRI dividends yield 2.40%, 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 40 distributions, investors can track payout trends.
FRI total return includes reinvested dividends. FRI high-yield alternatives are available in the ETF Screener.