FRI Dividend History, Yield & Ex-Dividend Dates
First Trust S&P REIT Index Fund (FRI) has a forward dividend yield of 2.71% and paid $0.8 per share in dividends over the trailing 12 months. FRI distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 30, 2026. FRI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.2Quarterly
Dividend Yield
2.71%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FRI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $0.20 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.18 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.09 |
Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.33 |
Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.17 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.19 |
Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.12 |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.43 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.10 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.28 |
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FAQ
Does FRI pay dividends?
Yes, FRI has paid a dividend within the past 12 months.
How much is FRI's dividend?
FRI pays a dividend of $0.2 per share. FRI's annual dividend yield is 2.71%.
When is FRI ex-dividend date?
FRI's previous ex-dividend date was on Sep 24, 2026. FRI shareholders who own FRI ETF before this date received FRI's last dividend payment of $0.2 per share on Sep 30, 2026. FRI's next ex-dividend date has not been announced yet.
When is FRI dividend payment date?
FRI's next quarterly payment date is on Sep 30, 2026, when FRI shareholders who owned FRI shares before Sep 24, 2026 received a dividend payment of $0.2 per share. Add FRI to your watchlist to be reminded of FRI's next dividend payment.