FRI ETF

$28.95
Dividend Yield
2.70%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
-10.42%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.33D
Sep 25, 2025Sep 30, 2025$0.17D
Jun 26, 2025Jun 30, 2025$0.19D
Mar 27, 2025Mar 31, 2025$0.12D
Dec 13, 2024Dec 31, 2024$0.43D
Sep 26, 2024Sep 30, 2024$0.10D
Jun 27, 2024Jun 28, 2024$0.28D
Mar 21, 2024Mar 28, 2024$0.10D

Annual Dividend Summary

YearPaymentsTotal
20254$0.82
20244$0.91
20233$0.85
20224$0.60
20214$0.47

FRI ETF Dividends

FRI dividends yield 2.70%, paid on a quarterly basis. The most recent distribution was $0.3338 on 2025-12-12.

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

FRI ETF Dividend Information

Annual Dividend:$0.33 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3338
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3338D
2025-09-25$0.1729D
2025-06-26$0.1918D
2025-03-27$0.1170D
2024-12-13$0.4349D
2024-09-26$0.0984D
2024-06-27$0.2796D
2024-03-21$0.0975D
2023-12-22$0.2802D
2023-06-27$0.3398D

Dividend Trend

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