FRI is First Trust's First Trust S&P REIT Index Fund (Real Estate). Trading at $31.27. Current dividend yield: 2.23%.
Dividend snapshot
| Annual dividend rate | $0.71 |
| Current yield | 2.23% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1779 |
| 5-year dividend CAGR | 2.67% |
| 3-year dividend CAGR | 10.58% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $165M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1779 |
| 2026-03-26 | $0.0928 |
| 2025-12-12 | $0.3338 |
| 2025-09-25 | $0.1729 |
| 2025-06-26 | $0.1918 |
| 2025-03-27 | $0.1170 |
| 2024-12-13 | $0.4349 |
| 2024-09-26 | $0.0984 |
About FRI
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
Related dividend payers
Other dividend-paying stocks investors research alongside FRI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is FRI's dividend yield?
FRI (First Trust S&P REIT Index Fund) currently has a dividend yield of 2.23%, which works out to about $0.71 in annual dividend payments per share.
When is FRI's next ex-dividend date?
FRI's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did FRI last pay a dividend?
FRI's most recent dividend payment date was Jun 25, 2026.
How often does FRI pay dividends?
FRI pays dividends on a quarterly schedule.
How fast is FRI growing its dividend?
FRI has been growing its dividend at a 10.58% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FRI in DiviDrip
Add FRI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FRI and add your shares.
- View the FRI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FRI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.