FRI Distribution History & Yield
First Trust S&P REIT Index Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.178 | $17.80 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.178 | $17.80 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.178 | $17.80 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.178 | $17.80 | Estimated |
Estimated dates and amounts are projected from FRI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.712 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FRI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,686 | $52,652 | $1,200 |
| $500 / month | 8,427 | $263,258 | $6,000 |
| $1,000 / month | 16,854 | $526,517 | $12,000 |
Based on the forward yield of 2.28%. $10,000 in FRI would currently pay about $228 a year ($19 a month on average). Model reinvestment and growth →
FRI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.178 | +91.4% |
| Mar 26, 2026 | — | $0.093 | -72.2% |
| Dec 12, 2025 | — | $0.334 | +93.1% |
| Sep 25, 2025 | — | $0.173 | -9.9% |
| Jun 26, 2025 | — | $0.192 | +64.1% |
| Mar 27, 2025 | — | $0.117 | -73.1% |
| Dec 13, 2024 | — | $0.435 | +343.9% |
| Sep 26, 2024 | — | $0.098 | -65.0% |
| Jun 27, 2024 | — | $0.28 | +185.7% |
| Mar 21, 2024 | — | $0.098 | -65.0% |
| Dec 22, 2023 | — | $0.28 | -17.6% |
| Jun 27, 2023 | — | $0.34 | +47.2% |
| Mar 24, 2023 | — | $0.231 | -3.7% |
| Dec 23, 2022 | — | $0.24 | +80.5% |
| Sep 23, 2022 | — | $0.133 | -4.3% |
| Jun 24, 2022 | — | $0.139 | +52.7% |
| Mar 25, 2022 | — | $0.091 | -62.4% |
| Dec 23, 2021 | — | $0.242 | +303.3% |
| Sep 23, 2021 | — | $0.06 | -45.0% |
| Jun 24, 2021 | — | $0.109 | +81.7% |
| Mar 25, 2021 | — | $0.06 | -77.5% |
| Dec 24, 2020 | — | $0.267 | +145.0% |
| Sep 24, 2020 | — | $0.109 | -39.4% |
| Jun 25, 2020 | — | $0.18 | +12.5% |
Payout risk check
FRI's last 12 distributions were variable (consistency score 50/100).
Its share price moved +11.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Trust S&P REIT Index Fund
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.
Fund family: First Trust. Category: Real Estate. First distribution on our records: Dec 21, 2007. 65 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FRI distribution FAQ
When is FRI's next ex-distribution date?
FRI's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.178 per share, expected on Oct 8, 2026.
How often does FRI pay distributions?
FRI pays distributions every quarter, 4 times a year. The most recent payment was $0.178 per share with an ex-date of Jun 25, 2026.
What is FRI's distribution yield?
FRI's trailing 12-month distribution yield is 2.49%, based on $0.778 per share paid over the last year and a share price of $31.24. The forward yield, using the indicated annual rate of $0.712 per share, is 2.28%.
How much does FRI pay per share?
FRI pays about $0.178 per share each quarter, which works out to roughly $0.712 per share a year. 100 shares would collect about $71.20 a year.
Has FRI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 7.4% a year (-7.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FRI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FRI do I need to earn $100 a month?
At the current forward yield of 2.28%, you would need about 1,686 shares of FRI (roughly $52,652 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VNQVanguard Real Estate Index Fund ETF Shares | ETF | $95.93 | 3.62% | $3.42 | Quarterly | Sep 23 Est. | |
| SCHHSchwab U.S. REIT ETF | ETF | $23.47 | 2.82% | $0.672 | Quarterly | Sep 23 Est. | |
| XLREState Street Real Estate Select Sector SPDR ETF | ETF | $43.90 | 3.20% | $1.524 | Quarterly | Sep 21 Est. | |
| USRTiShares Core U.S. REIT ETF | ETF | $65.33 | 2.61% | $1.496 | Quarterly | Sep 14 Est. | |
| IYRiShares U.S. Real Estate ETF | ETF | $102.05 | 2.22% | $2.04 | Quarterly | Sep 14 Est. | |
| DTCRGlobal X Data Center & Digital Infrastructure ETF | ETF | $28.18 | 0.88% | $0.224 | Semi-annual | Dec 28 Est. | |
| ICFiShares Select U.S. REIT ETF | ETF | $67.06 | 2.48% | $1.528 | Quarterly | Sep 14 Est. | |
| RWRState Street SPDR Dow Jones REIT ETF | ETF | $111.47 | 3.39% | $3.852 | Quarterly | Sep 21 Est. |