Fidelity Real Estate Income ETF (FREI)

FREI Dividend Information

FREI has a dividend yield of 3.06% and paid $0.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 3.06%
• Annual Dividend: $0.74
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 79.36%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 2, 2026	$0.286	Oct 2, 2026	Oct 6, 2026
Jul 10, 2026	$0.178	Jul 10, 2026	Jul 14, 2026
Apr 1, 2026	$0.110	Apr 1, 2026	Apr 1, 2026
Dec 19, 2025	$0.164	Dec 19, 2025	Dec 19, 2025
Oct 3, 2025	$0.148	Oct 3, 2025	Oct 3, 2025
Jul 11, 2025	$0.149	Jul 11, 2025	Jul 14, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.