Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
First Trust S&P REIT Index Fund (FRI) — Dividend Profile
11y payment streakActiveQuarterly
Forward Yield
1.19%
@ $31.16
TTM Yield
2.54%
Forward Annual
$0.37
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0928
Ex 2026-03-26
3y CAGR
-52.2%
5y CAGR
-27.7%
10y CAGR
-17.1%
Next Ex-Date
—
Last recorded cut on or near 2026-03-26.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +11.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 23 settled events.
Median Ex-Date Drop
-0.51%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
22 of 23 events recovered within 90 days
Median Recovery Time
4 days
3 – 6 days IQR
Avg Capture Yield
0.70%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (38)
Ex-Date▼AmountFrequencyPay DateType
2026-03-26$0.0928Quarterly2026-03-31recurring
2025-12-12$0.3338Quarterly2025-12-31recurring
2025-09-25$0.1729Quarterly2025-09-30recurring
2025-06-26$0.1918Quarterly2025-06-30recurring
2025-03-27$0.1170Quarterly2025-03-31recurring
2024-12-13$0.4349Quarterly2024-12-31recurring
2024-09-26$0.0984Quarterly2024-09-30recurring
2024-06-27$0.2796Quarterly2024-06-28recurring
2024-03-21$0.0975Quarterly2024-03-28recurring
2023-12-22$0.2802Quarterly2023-12-29recurring
2023-06-27$0.3398Quarterly2023-06-30recurring
2023-03-24$0.2309Quarterly2023-03-31recurring
2022-12-23$0.2402Quarterly2022-12-30recurring
2022-09-23$0.1326Quarterly2022-09-30recurring
2022-06-24$0.1391Quarterly2022-06-30recurring
2022-03-25$0.0912Quarterly2022-03-31recurring
2021-12-23$0.2416Quarterly2021-12-31recurring
2021-09-23$0.0595Quarterly2021-09-30recurring
2021-06-24$0.1091Quarterly2021-06-30recurring
2021-03-25$0.0596Quarterly2021-03-31recurring
2020-12-24$0.2669Quarterly2020-12-31recurring
2020-06-25$0.1796Quarterly2020-06-30recurring
2020-03-26$0.1595Quarterly2020-03-31recurring
2019-12-13$0.2058Quarterly2019-12-31recurring
2019-09-25$0.1804Quarterly2019-09-30recurring
2019-06-14$0.0991Quarterly2019-06-28recurring
2019-03-21$0.1114Quarterly2019-03-29recurring
2018-12-18$0.3015Quarterly2018-12-31recurring
2018-09-14$0.2191Quarterly2018-09-28recurring
2018-06-21$0.1291Quarterly2018-06-29recurring
2018-03-22$0.0441Quarterly2018-03-29recurring
2017-12-21$0.2955Quarterly2017-12-29recurring
2017-09-21$0.1218Quarterly2017-09-29recurring
2017-06-22$0.1363Quarterly2017-06-30recurring
2017-03-23$0.1027Quarterly2017-03-31recurring
2016-12-21$0.3898Quarterly2016-12-30recurring
2016-09-21$0.0932Quarterly2016-09-30recurring
2016-06-22$0.1233Quarterly2016-06-30recurring
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