Fidelity Real Estate Income ETF (FREI)
NASDAQ: FREI · Real-Time Price · USD
24.95
+0.01 (0.04%)
Aug 14, 2026, 4:00 PM EDT - Market closed
FREI Dividend Information
FREI has a dividend yield of 2.41% and paid $0.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.
Dividend Yield
2.41%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
63.49%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.178 | Jul 14, 2026 |
| Apr 1, 2026 | $0.110 | Apr 1, 2026 |
| Dec 19, 2025 | $0.164 | Dec 19, 2025 |
| Oct 3, 2025 | $0.148 | Oct 3, 2025 |
| Jul 11, 2025 | $0.149 | Jul 14, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.