First Trust S&P REIT Index Fund (FRI) Dividend Yield, History & Forecast

First Trust S&P REIT Index Fund (FRI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.57% ($0.78 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $172M. Review FRI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FRI fund composition

FRI holds 124 positions, with 53.8% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $189.6M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc.12.54%
PLDPrologis, Inc.9.52%
DLRDigital Realty Trust, Inc.4.65%
EQIXEquinix, Inc.4.65%
SPGSimon Property Group, Inc.4.30%
ORealty Income Corporation4.22%
PSAPublic Storage3.72%
VMRKVivmark Residential3.57%
EQREquity Residential3.39%
VTRVentas, Inc.3.27%

Sector allocation

Real Estate100.0%Cash & Others4.1%Financial Services0.8%Utilities0.0%

Frequently Asked Questions about First Trust S&P REIT Index Fund (FRI)

What is First Trust S&P REIT Index Fund's dividend yield?
First Trust S&P REIT Index Fund (FRI) pays a current trailing twelve-month dividend yield of 2.57%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does First Trust S&P REIT Index Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust S&P REIT Index Fund increased its dividend?
First Trust S&P REIT Index Fund (FRI) has increased its dividend for 1 consecutive year.
What does First Trust S&P REIT Index Fund invest in?
Operating as an exchange-traded fund, the First Trust S&P REIT Index Fund aims to generally replicate the price performance and income generation of the S&P United States REIT Index, before factoring in its own operational expenses.