First Trust S&P REIT Index Fund (FRI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.78
- Forward yield
- 2.49%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.18 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.09 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.33 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.17 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.19 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.12 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.43 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.10 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.28 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.10 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.28 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.34 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.23 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.24 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.13 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.14 |
| — | Mar 25, 2022 | Mar 31, 2022 | $0.09 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.24 |
| — | Sep 23, 2021 | Sep 30, 2021 | $0.06 |
| Jan 25, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.11 |
Frequently asked questions
Does First Trust S&P REIT Index Fund (FRI) pay a distribution?
Yes. First Trust S&P REIT Index Fund pays a quarterly distribution; the most recent payment was $0.18 per share.
What is FRI's distribution yield?
First Trust S&P REIT Index Fund paid $0.78 per share over the trailing twelve months, a yield of 2.49% at the last price of $31.21.
When is FRI's most recent ex-distribution date?
First Trust S&P REIT Index Fund's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.