FRIQuarterlyETF
First Trust S&P REIT Index Fund
$30.16
close Sep 23 · 36K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.65%2.59% annualized
To yield $100
$15,432512 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.52 per share total$0.78 last 12 months · 2.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1779 | +91.7% | $31.83 | -0.02% | same day |
| Mar 26, 2026 | $0.0928 | -72.2% | $28.30 | 0.51% | 3d |
| Dec 12, 2025 | $0.3338 | +93.1% | $27.62 | 1.17% | 17d |
| Sep 25, 2025 | $0.1729 | -9.9% | $27.89 | 0.88% | 1d |
| Jun 26, 2025 | $0.1918 | +63.9% | $27.02 | 0.81% | 2d |
| Mar 27, 2025 | $0.1170 | -73.1% | $27.48 | 0.98% | 2d |
| Dec 13, 2024 | $0.4349 | — | $28.86 | 1.59% | >60d |
When is FRI's next ex-dividend date?
The next ex-dividend date for First Trust S&P REIT Index Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FRI dividend?
The most recent First Trust S&P REIT Index Fund dividend was $0.1954 per share, 0.65% of the $30.16 share price, or about 2.59% annualized at its quarterly cadence.
When does FRI pay its dividend?
First Trust S&P REIT Index Fund pays quarterly; the next payment date has not been announced.
How often does FRI pay dividends?
First Trust S&P REIT Index Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.