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Fidelity Real Estate Investment ETF (FPRO)
BATS: FPRO · Real-Time Price · USD
23.21
+0.16 (0.70%)
Oct 6, 2026, 10:24 AM EDT - Market open

FPRO Dividend Information

FPRO has a dividend yield of 2.61% and paid $0.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
2.61%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
84.66%
Dividend Growth
-1.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.135Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.179Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.177Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.110Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.157Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.181Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.151Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.119Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.129Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.144Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.166Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.128Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.157Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.149Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.180Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.117Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.127Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.132Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.161Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.131Dec 20, 2021Dec 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts