Fidelity Real Estate Income ETF (FREI) Dividends
Last dividend for Fidelity Real Estate Income ETF (FREI) as of Oct. 9, 2026 is 0.29 USD. The forward dividend yield for FREI as of Oct. 9, 2026 is 2.41%.
Dividend history for stock FREI (Fidelity Real Estate Income ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Real Estate Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-06 | 0.2860 USD (60.67%) | 23.74 USD | 23.74 USD |
| 2026-07-10 | 2026-07-14 | 0.1780 USD | 24.87 USD | 24.87 USD |
FREI
Price: $23.76
Dividend Yield: 0.75%
Forward Dividend Yield: 2.41%
Exchange: NGM
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 3.9 billion
Average Dividend Frequency: 2