Fidelity MSCI Real Estate Index ETF (FREL)
NYSEARCA: FREL · Real-Time Price · USD
27.24
-0.35 (-1.27%)
Oct 29, 2025, 11:45 AM EDT - Market open
FREL Dividend Information
FREL has a dividend yield of 3.58% and paid $0.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
3.58%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
122.36%
Dividend Growth(1Y)
5.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.226 | Sep 23, 2025 |
| Jun 20, 2025 | $0.267 | Jun 24, 2025 |
| Mar 21, 2025 | $0.256 | Mar 25, 2025 |
| Dec 20, 2024 | $0.224 | Dec 24, 2024 |
| Sep 20, 2024 | $0.221 | Sep 24, 2024 |
| Jun 21, 2024 | $0.246 | Jun 25, 2024 |
| Mar 15, 2024 | $0.250 | Mar 20, 2024 |
| Dec 15, 2023 | $0.209 | Dec 20, 2023 |
| Sep 15, 2023 | $0.225 | Sep 20, 2023 |
| Jun 16, 2023 | $0.231 | Jun 22, 2023 |
| Mar 17, 2023 | $0.328 | Mar 22, 2023 |
| Dec 16, 2022 | $0.122 | Dec 21, 2022 |
| Sep 16, 2022 | $0.283 | Sep 21, 2022 |
| Jun 17, 2022 | $0.229 | Jun 23, 2022 |
| Mar 18, 2022 | $0.251 | Mar 23, 2022 |
| Dec 17, 2021 | $0.203 | Dec 22, 2021 |
| Sep 17, 2021 | $0.214 | Sep 22, 2021 |
| Jun 18, 2021 | $0.203 | Jun 23, 2021 |
| Mar 19, 2021 | $0.192 | Mar 24, 2021 |
| Dec 18, 2020 | $0.318 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.