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First Trust S&P REIT Index Fund

FRINYSEARCAFirst TrustEquity

$30.37Today:- (-)1Y +6.70%

As of Oct 26, 2026 close

Assets (AUM)
$185.07M
Expense ratio
0.50%
Dividend yield
2.64%
Holdings
129
52-week range
$27.11$33.44
Volume (live)
-
Avg. volume (3M)
62.83K

FRI ETF Dividends: First Trust S&P REIT Index Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FRI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8000
Quarterly
Dividend Yield
2.64%
Last ex-date: Sep 24, 2026
5-Year CAGR
+2.64%
Compound annual growth rate
Dividend Growth
−12.74%
Year-over-year change

First Trust S&P REIT Index Fund (FRI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1954
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−12.74%
3-Year CAGR+10.59%
5-Year CAGR+2.64%
10-Year CAGR+3.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7301
10-Year Average$0.7067
First PaymentDec 21, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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First Trust S&P REIT Index Fund (FRI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust S&P REIT Index Fund (FRI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 30, 2026Jan 8, 2026$0.1954Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 8, 2026$0.1780Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 8, 2026$0.0928Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 27, 2024$0.3338Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 27, 2024$0.1730Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 27, 2024$0.1918Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 27, 2024$0.1170Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 4, 2024$0.4350Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 4, 2024$0.0984Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 4, 2024$0.2796Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 4, 2024$0.0975Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.2802Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.3398Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.2309Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2402Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1326Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1390Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0912Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 25, 2021$0.2416Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 25, 2021$0.0600Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 25, 2021$0.1090Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 25, 2021$0.0600Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 21, 2020$0.2670Quarterly
Sep 24, 2020-Sep 30, 2020Jan 21, 2020$0.1090Quarterly
Jun 25, 2020-Jun 30, 2020Jan 21, 2020$0.1800Quarterly
Mar 26, 2020-Mar 31, 2020Jan 21, 2020$0.1600Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.2060Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.1800Quarterly
Jun 14, 2019-Jun 28, 2019Jan 21, 2019$0.0990Quarterly
Mar 21, 2019-Mar 29, 2019Jan 21, 2019$0.1110Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.3020Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.2190Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.1290Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.0440Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2960Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1220Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1360Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1030Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.3900Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0930Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1230Quarterly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.1470Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.2380Quarterly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.1200Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.1620Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.0680Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.2190Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0910Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.0840Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.0660Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.1850Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1670Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1200Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0710Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1410Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0880Quarterly
Jun 21, 2012-Jun 29, 2012-$0.1750Quarterly
Dec 21, 2011-Dec 30, 2011-$0.1460Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.1950Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.1990Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.1000Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.1120Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.1630Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.1010Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.2100Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.3750-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust S&P REIT Index Fund Dividends

What is the dividend yield for FRI?

FRI has a dividend yield of 2.64%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does FRI pay dividends?

FRI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FRI?

The most recent ex-dividend date for FRI was September 24, 2026. See the full history in the payment table below.

Has FRI increased its dividend?

Review the growth metrics section to analyze FRI's dividend growth trends and historical payout patterns.

How much dividend does FRI pay annually?

FRI paid $0.80 per share in distributions over the trailing 12 months (through Sep 24, 2026).