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FRI DRIP Calculator & Dividend Yield 2026
2.65% YieldFinancial ServicesFirst Trust S&P REIT Index Fund · AMEX
Price: $30.21 · Annual div: $0.7999/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FRI Dividend Yield
FRI (First Trust S&P REIT Index Fund) has a dividend yield of 2.65%, based on an annual dividend of $0.7999 per share and a price of $30.21. Over the last 12 months it paid $0.7999 per share — a trailing yield of 2.65%. Dividends are paid quarterly.
Yield history: over the last 12 payments, FRI's 12-month yield ranged from 2.61% to 4.46%. Full FRI dividend history ↓
Yield on cost: if FRI's dividend keeps growing 10.0% a year, a purchase at today's price would yield 4.26% after 5 years, 6.87% after 10 years and 17.81% after 20 years on the original investment.
FRI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FRI position grows its share count by about 2.91% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FRI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FRI Dividend History — Last 65 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.1954 | 3.10% | $31.41 |
| 2026-06-25 | 2026-06-30 | $0.1779 | 3.20% | $30.28 |
| 2026-03-26 | 2026-03-31 | $0.0928 | 2.99% | $30.34 |
| 2025-12-12 | 2025-12-31 | $0.3338 | 4.46% | $28.02 |
| 2025-09-25 | 2025-09-30 | $0.1729 | 3.69% | $27.52 |
| 2025-06-26 | 2025-06-30 | $0.1918 | 4.09% | $27.43 |
| 2025-03-27 | 2025-03-31 | $0.1170 | 3.24% | $28.74 |
| 2024-12-13 | 2024-12-31 | $0.4349 | 4.02% | $29.62 |
| 2024-09-26 | 2024-09-30 | $0.0984 | 2.61% | $28.96 |
| 2024-06-27 | 2024-06-28 | $0.2796 | 2.61% | $25.15 |
| 2024-03-21 | 2024-03-28 | $0.0975 | 3.67% | $25.85 |
| 2023-12-22 | 2023-12-29 | $0.2802 | 4.41% | $24.75 |
| 2023-06-27 | 2023-06-30 | $0.3398 | 3.98% | $23.72 |
| 2023-03-24 | 2023-03-31 | $0.2309 | 3.35% | $24.90 |
| 2022-12-23 | 2022-12-30 | $0.2402 | 2.37% | $25.44 |
| 2022-09-23 | 2022-09-30 | $0.1326 | 2.29% | $26.36 |
| 2022-06-24 | 2022-06-30 | $0.1391 | 1.91% | $27.78 |
| 2022-03-25 | 2022-03-31 | $0.0912 | 1.72% | $29.16 |
| 2021-12-23 | 2021-12-31 | $0.2416 | 2.48% | $29.72 |
| 2021-09-23 | 2021-09-30 | $0.0595 | 1.99% | $30.33 |
| 2021-06-24 | 2021-06-30 | $0.1091 | 2.59% | $27.93 |
| 2021-03-25 | 2021-03-31 | $0.0596 | 3.19% | $24.26 |
| 2020-12-24 | 2020-12-31 | $0.2669 | — | — |
| 2020-09-24 | 2020-09-30 | $0.1088 | — | — |
| 2020-06-25 | 2020-06-30 | $0.1796 | — | — |
| 2020-03-26 | 2020-03-31 | $0.1595 | — | — |
| 2019-12-13 | 2019-12-31 | $0.2058 | — | — |
| 2019-09-25 | 2019-09-30 | $0.1804 | — | — |
| 2019-06-14 | 2019-06-28 | $0.0991 | — | — |
| 2019-03-21 | 2019-03-29 | $0.1114 | — | — |
| 2018-12-18 | 2018-12-31 | $0.3015 | — | — |
| 2018-09-14 | 2018-09-28 | $0.2191 | — | — |
| 2018-06-21 | 2018-06-29 | $0.1291 | — | — |
| 2018-03-22 | 2018-03-29 | $0.0441 | — | — |
| 2017-12-21 | 2017-12-29 | $0.2955 | — | — |
| 2017-09-21 | 2017-09-29 | $0.1218 | — | — |
| 2017-06-22 | 2017-06-30 | $0.1363 | — | — |
| 2017-03-23 | 2017-03-31 | $0.1027 | — | — |
| 2016-12-21 | 2016-12-30 | $0.3900 | — | — |
| 2016-09-21 | 2016-09-30 | $0.0930 | — | — |
| 2016-06-22 | 2016-06-30 | $0.1230 | — | — |
| 2016-03-23 | 2016-03-31 | $0.1470 | — | — |
| 2015-12-23 | 2015-12-31 | $0.2380 | — | — |
| 2015-09-23 | 2015-09-30 | $0.1200 | — | — |
| 2015-06-24 | 2015-06-30 | $0.1620 | — | — |
| 2015-03-25 | 2015-03-31 | $0.0680 | — | — |
| 2014-12-23 | 2014-12-31 | $0.2190 | — | — |
| 2014-09-23 | 2014-09-30 | $0.0910 | — | — |
| 2014-06-24 | 2014-06-30 | $0.0840 | — | — |
| 2014-03-25 | 2014-03-31 | $0.0660 | — | — |
| 2013-12-18 | 2013-12-31 | $0.1850 | — | — |
| 2013-09-20 | 2013-09-30 | $0.1670 | — | — |
| 2013-06-21 | 2013-06-28 | $0.1200 | — | — |
| 2013-03-21 | — | $0.0710 | — | — |
| 2012-12-21 | — | $0.1410 | — | — |
| 2012-09-21 | — | $0.0880 | — | — |
| 2012-06-21 | 2012-06-29 | $0.1748 | — | — |
| 2011-12-21 | — | $0.1460 | — | — |
| 2011-06-21 | — | $0.1950 | — | — |
| 2010-12-21 | — | $0.1990 | — | — |
| 2010-06-22 | — | $0.1000 | — | — |
| 2009-12-22 | — | $0.1120 | — | — |
| 2009-06-23 | — | $0.1630 | — | — |
| 2008-12-23 | — | $0.1010 | — | — |
| 2008-06-23 | — | $0.2100 | — | — |
About First Trust S&P REIT Index Fund (FRI) — Dividend Analysis 2026
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.
FRI Dividend & DRIP — Frequently Asked Questions
What is FRI's dividend yield?
FRI (First Trust S&P REIT Index Fund) has a dividend yield of 2.65%, based on an annual dividend of $0.7999 per share and a price of $30.21. Over the last 12 months it paid $0.7999 per share — a trailing yield of 2.65%. Dividends are paid quarterly.
How much does $10,000 in FRI pay in dividends?
$10,000 in FRI at a 2.65% yield pays about $265 a year ($22 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FRI?
With dividends reinvested, a FRI position grows its share count by about 2.91% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
How do I calculate FRI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FRI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FRI's next ex-dividend date?
FRI's next ex-dividend date has not been announced yet; the most recent one was 2026-09-24. FRI pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is FRI's dividend growth rate?
FRI's dividend changed -12.7% over the last year and 10.1% a year on average over five years.
Similar dividend stocks to FRI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FRI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FRI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.65% | -0.15% | $265 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.25% | -0.55% | $225 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.12% | -0.68% | $212 / yr |
| 🇬🇧 UK ISA | 0% | 2.65% | -0.15% | $265 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.42% | -0.38% | $242 / yr |
| 🇨🇦 TFSA | 0% | 2.65% | -0.15% | $265 / yr |
| 🇨🇦 CA Taxable | 25% | 1.99% | -0.81% | $199 / yr |
| 🇦🇺 Super (pension) | 15% | 2.25% | -0.55% | $225 / yr |
| 🇦🇺 AU Taxable | 30% | 1.85% | -0.95% | $185 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.95% | -0.85% | $195 / yr |
| 🇫🇷 FR Taxable | 30% | 1.85% | -0.95% | $185 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FRI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.80/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FRI Dividend Payment Schedule
FRI pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FRI vs Financial Services Benchmarks
How FRI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FRI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FRI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| G-Gift | 2006-10-13 | 625 | — | — | ||
| G-Gift | 2006-10-20 | 375 | — | — | ||
| L-Small | 2005-03-03 | 75.107 | $63.48 | $4.8K | ||
| L-Small | 2005-02-04 | 35.644 | $62.89 | $2.2K | ||
| L-Small | 2005-01-07 | 85.847 | $55.23 | $4.7K | ||
| L-Small | 2005-01-03 | 48.474 | $57.59 | $2.8K | ||
| L-Small | 2004-12-02 | 124.043 | $56.30 | $7.0K | ||
| L-Small | 2004-11-04 | 42.562 | $52.78 | $2.2K | ||
| L-Small | 2004-10-05 | 326.819 | $49.05 | $16.0K | ||
| L-Small | 2005-03-03 | 74.248 | $63.48 | $4.7K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare FRI with peers: FRI vs ERTH · FRI vs FPXI · FRI vs GSC
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FRI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust S&P REIT Index Fund (FRI) is currently trading at $30.21, 10% below its 52-week high. The current dividend yield is 2.65% based on an annual payout of $0.7999 per share.
FRI (First Trust S&P REIT Index Fund) — 2.65% Dividend Yield Analysis
First Trust S&P REIT Index Fund (FRI) is a financial services stock currently trading at $30.21 with a dividend yield of 2.65%. It pays an annual dividend of $0.7999 per share. Over the past 5 years, FRI has grown its dividend at a compound annual rate of 10.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FRI News
LiveHow investors use the FRI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.