Fidelity MSCI Real Estate Index ETF (FREL)
NYSEARCA: FREL · Real-Time Price · USD
29.06
+0.07 (0.24%)
Feb 27, 2026, 4:00 PM EST - Market closed
FREL Dividend Information
FREL has a dividend yield of 3.32% and paid $0.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
105.87%
Dividend Growth(1Y)
2.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.216 | 2025-12-23 |
| 2025-09-19 | $0.226 | 2025-09-23 |
| 2025-06-20 | $0.267 | 2025-06-24 |
| 2025-03-21 | $0.256 | 2025-03-25 |
| 2024-12-20 | $0.224 | 2024-12-24 |
| 2024-09-20 | $0.221 | 2024-09-24 |
| 2024-06-21 | $0.246 | 2024-06-25 |
| 2024-03-15 | $0.250 | 2024-03-20 |
| 2023-12-15 | $0.209 | 2023-12-20 |
| 2023-09-15 | $0.225 | 2023-09-20 |
| 2023-06-16 | $0.231 | 2023-06-22 |
| 2023-03-17 | $0.328 | 2023-03-22 |
| 2022-12-16 | $0.122 | 2022-12-21 |
| 2022-09-16 | $0.283 | 2022-09-21 |
| 2022-06-17 | $0.229 | 2022-06-23 |
| 2022-03-18 | $0.251 | 2022-03-23 |
| 2021-12-17 | $0.203 | 2021-12-22 |
| 2021-09-17 | $0.214 | 2021-09-22 |
| 2021-06-18 | $0.203 | 2021-06-23 |
| 2021-03-19 | $0.192 | 2021-03-24 |
* Dividend amounts are adjusted for stock splits when applicable.