FRI is First Trust's First Trust S&P REIT Index Fund (Real Estate). Trading at $31.28. Current dividend yield: 2.56%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 2.56% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0928 |
| 5-year dividend CAGR | 2.65% |
| 3-year dividend CAGR | 10.61% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $165M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0930 |
| 2025-12-12 | $0.3340 |
| 2025-09-25 | $0.1730 |
| 2025-06-26 | $0.1920 |
| 2025-03-27 | $0.1170 |
| 2024-12-13 | $0.4350 |
| 2024-09-26 | $0.0980 |
| 2024-06-27 | $0.2800 |
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.
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 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.