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 2.40% ($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 $177M.

FRI fund composition

FRI holds 137 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $202.8M.

Top 10 holdings

HoldingWeight
CPTCamden Property Trust0.00%
AREAlexandria Real Estate Equities, Inc.0.00%
STAGSTAG Industrial, Inc.0.00%
MACThe Macerich Company0.00%
HRHealthcare Realty Trust Inc.0.00%
EPRTEssential Properties Realty Trust, Inc.0.00%
VNOVornado Realty Trust0.00%
KRGKite Realty Group Trust0.00%
CDPCOPT Defense Properties0.00%
MRPMillrose Properties, Inc. (Class A)0.00%

Sector allocation

Real Estate98.4%Cash & Others0.8%Utilities0.8%Financial Services0.8%

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 2.40%, 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.