Fidelity MSCI Real Estate Index ETF (FREL)

FREL Dividend Information

FREL has a dividend yield of 3.26% 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: 3.26%
• Annual Dividend: $0.97
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 96.63%
• Dividend Growth: -0.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	$0.273	Jun 18, 2026	Jun 23, 2026
Mar 20, 2026	$0.250	Mar 20, 2026	Mar 24, 2026
Dec 19, 2025	$0.216	Dec 19, 2025	Dec 23, 2025
Sep 19, 2025	$0.226	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.267	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.256	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.224	Dec 20, 2024	Dec 24, 2024
Sep 20, 2024	$0.221	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.246	Jun 21, 2024	Jun 25, 2024
Mar 15, 2024	$0.250	Mar 18, 2024	Mar 20, 2024
Dec 15, 2023	$0.209	Dec 18, 2023	Dec 20, 2023
Sep 15, 2023	$0.225	Sep 18, 2023	Sep 20, 2023
Jun 16, 2023	$0.231	Jun 20, 2023	Jun 22, 2023
Mar 17, 2023	$0.328	Mar 20, 2023	Mar 22, 2023
Dec 16, 2022	$0.122	Dec 19, 2022	Dec 21, 2022
Sep 16, 2022	$0.283	Sep 19, 2022	Sep 21, 2022
Jun 17, 2022	$0.229	Jun 21, 2022	Jun 23, 2022
Mar 18, 2022	$0.251	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$0.203	Dec 20, 2021	Dec 22, 2021
Sep 17, 2021	$0.214	Sep 20, 2021	Sep 22, 2021
Jun 18, 2021	$0.203	Jun 21, 2021	Jun 23, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 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:

Aug 27, 2026

Data Sources Report a data error

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