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Fidelity MSCI Real Estate Index ETF (FREL)
NYSEARCA: FREL · Real-Time Price · USD
28.46
+0.12 (0.42%)
Sep 17, 2026, 10:08 AM EDT - Market open

FREL Dividend Information

FREL has a dividend yield of 3.41% and paid $0.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.41%
Annual Dividend
$0.97
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
101.23%
Dividend Growth
-0.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.273Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.250Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.216Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.226Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.267Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.256Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.224Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.221Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.246Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.250Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.209Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.225Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.231Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.328Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.122Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.283Sep 19, 2022Sep 21, 2022
Jun 17, 2022$0.229Jun 21, 2022Jun 23, 2022
Mar 18, 2022$0.251Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.203Dec 20, 2021Dec 22, 2021
Sep 17, 2021$0.214Sep 20, 2021Sep 22, 2021
Jun 18, 2021$0.203Jun 21, 2021Jun 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts