Fidelity Real Estate Income ETF (FREI)
NASDAQ: FREI · Real-Time Price · USD
24.06
-0.04 (-0.15%)
Sep 29, 2026, 2:22 PM EDT - Market open

FREI Dividend Information

FREI has a dividend yield of 2.49% 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
2.49%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
63.92%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2026$0.178Jul 10, 2026Jul 14, 2026
Apr 1, 2026$0.110Apr 1, 2026Apr 1, 2026
Dec 19, 2025$0.164Dec 19, 2025Dec 19, 2025
Oct 3, 2025$0.148Oct 3, 2025Oct 3, 2025
Jul 11, 2025$0.149Jul 11, 2025Jul 14, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts