
First Trust S&P REIT Index Fund
FRIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.33 | 2025-12-12 | 2025-12-12 |
| September 30, 2025 | $0.17 | 2025-09-25 | 2025-09-25 |
| June 30, 2025 | $0.19 | 2025-06-26 | 2025-06-26 |
| March 31, 2025 | $0.12 | 2025-03-27 | 2025-03-27 |
| December 31, 2024 | $0.43 | 2024-12-13 | 2024-12-13 |
Dividends Summary
- Consistent Payer: First Trust S&P REIT Index Fund has rewarded shareholders with 64 dividend payments over the past 18 years.
- Total Returned Value: Investors who held FRI shares during this period received a total of $10.66 per share in dividend income.
- Latest Payout: The most recent dividend of $0.33/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: FRI currently pays dividends quarterly with an annual yield of 2.93%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 11.0%, from $0.38 to $0.33.
Company News
The article discusses how Social Security benefits may not be enough for retirees in 2025, and suggests four other income sources to consider: personal savings, working in retirement, renting out property, and government benefits.
Being too conservative with retirement investments can limit savings growth and hurt buying power over the long term. Some risk is necessary to retire comfortably, but steps can be taken to reduce risk without hampering growth.
US equity markets rebounded from their worst weekly decline in a year despite a continued uplift in benchmark interest rates. Learn more about the REIT markets here.
REITs saw a strong bounce-back in March, with gains in mid, small, and large caps, and positive total returns for the majority of securities. Read more here.


