Fidelity MSCI Real Estate Index ETF (FREL) Dividends
Last dividend for Fidelity MSCI Real Estate Index ETF (FREL) as of July 22, 2026 is 0.27 USD. The forward dividend yield for FREL as of July 22, 2026 is 3.61%. Average dividend growth rate for stock Fidelity MSCI Real Estate Index ETF (FREL) for past three years is 2.68%.
Dividend history for stock FREL (Fidelity MSCI Real Estate Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity MSCI Real Estate Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-23 | 0.2730 USD (9.20%) | 29.62 USD | 29.62 USD |
| 2026-03-20 | 2026-03-24 | 0.2500 USD (15.74%) | 26.77 USD | 26.77 USD |
| 2025-12-19 | 2025-12-23 | 0.2160 USD (-4.42%) | 27.41 USD | 27.41 USD |
| 2025-09-19 | 2025-09-23 | 0.2260 USD (-15.36%) | 27.69 USD | 27.69 USD |
| 2025-06-20 | 2025-06-24 | 0.2670 USD (4.30%) | 27.04 USD | 27.04 USD |
| 2025-03-21 | 2025-03-25 | 0.2560 USD (14.29%) | 27.47 USD | 27.47 USD |
| 2024-12-20 | 2024-12-24 | 0.2240 USD (1.36%) | 26.94 USD | 26.94 USD |
| 2024-09-20 | 2024-09-24 | 0.2210 USD (-10.16%) | 29.48 USD | 29.48 USD |
| 2024-06-21 | 2024-06-25 | 0.2460 USD (-1.60%) | 25.34 USD | 25.34 USD |
| 2024-03-15 | 2024-03-20 | 0.2500 USD (19.62%) | 26.09 USD | 26.09 USD |
| 2023-12-15 | 2023-12-20 | 0.2090 USD (-7.11%) | 26.96 USD | 26.96 USD |
| 2023-09-15 | 2023-09-20 | 0.2250 USD (-2.60%) | 22.75 USD | 22.75 USD |
| 2023-06-16 | 2023-06-22 | 0.2310 USD (-29.57%) | 24.94 USD | 24.94 USD |
| 2023-03-17 | 2023-03-22 | 0.3280 USD (168.85%) | 23.66 USD | 23.88 USD |
| 2022-12-16 | 2022-12-21 | 0.1220 USD (-56.89%) | 24.38 USD | 24.94 USD |
| 2022-09-16 | 2022-09-21 | 0.2830 USD (23.58%) | 25.94 USD | 26.66 USD |
| 2022-06-17 | 2022-06-23 | 0.2290 USD (-8.76%) | 26.39 USD | 27.16 USD |
| 2022-03-18 | 2022-03-23 | 0.2510 USD (23.65%) | 30.45 USD | 31.63 USD |
| 2021-12-17 | 2021-12-22 | 0.2030 USD (-5.14%) | 31.70 USD | 33.18 USD |
| 2021-09-17 | 2021-09-22 | 0.2140 USD (5.42%) | 29.95 USD | 31.54 USD |
| 2021-06-18 | 2021-06-23 | 0.2030 USD (5.73%) | 28.52 USD | 30.24 USD |
| 2021-03-19 | 2021-03-24 | 0.1920 USD (-39.62%) | 25.25 USD | 26.95 USD |
| 2020-12-18 | 2020-12-23 | 0.3180 USD (77.65%) | 23.27 USD | 25.01 USD |
| 2020-09-18 | 2020-09-23 | 0.1790 USD (1.13%) | 21.79 USD | 23.71 USD |
| 2020-06-19 | 2020-06-24 | 0.1770 USD (-37.23%) | 21.58 USD | 23.66 USD |
| 2020-03-20 | 2020-03-25 | 0.2820 USD (39.60%) | 16.17 USD | 17.86 USD |
| 2019-12-20 | 2019-12-26 | 0.2020 USD (-10.22%) | 24.55 USD | 27.52 USD |
| 2019-09-20 | 2019-09-25 | 0.2250 USD (-3.43%) | 24.55 USD | 27.72 USD |
| 2019-06-21 | 2019-06-26 | 0.2330 USD (-12.41%) | 23.53 USD | 26.79 USD |
| 2019-03-15 | 2019-03-20 | 0.2660 USD (51.14%) | 22.17 USD | 25.46 USD |
| 2018-12-21 | 2018-12-27 | 0.1760 USD (-68.79%) | 19.24 USD | 22.32 USD |
| 2018-09-21 | 2018-09-26 | 0.5640 USD (135.98%) | 20.84 USD | 24.37 USD |
| 2018-06-15 | 2018-06-20 | 0.2390 USD (-8.43%) | 19.88 USD | 23.78 USD |
| 2018-03-16 | 2018-03-21 | 0.2610 USD (26.09%) | 19.02 USD | 22.98 USD |
| 2017-12-15 | 2017-12-20 | 0.2070 USD (-2.36%) | 20.38 USD | 24.91 USD |
| 2017-09-15 | 2017-09-20 | 0.2120 USD (-4.93%) | 20.05 USD | 24.71 USD |
| 2017-06-16 | 2017-06-22 | 0.2230 USD (35.15%) | 19.62 USD | 24.38 USD |
| 2017-03-17 | 2017-03-23 | 0.1650 USD (931.25%) | 18.79 USD | 23.57 USD |
| 2016-12-28 | 2017-01-03 | 0.0160 USD (-93.87%) | 18.15 USD | 22.92 USD |
| 2016-12-16 | 2016-12-22 | 0.2610 USD (33.16%) | 18.27 USD | 23.09 USD |
| 2016-09-16 | 2016-09-22 | 0.1960 USD (1.55%) | 18.66 USD | 23.85 USD |
| 2016-06-17 | 2016-06-23 | 0.1930 USD (-29.56%) | 18.49 USD | 23.83 USD |
| 2016-03-18 | 2016-03-24 | 0.2740 USD (2007.69%) | 19.01 USD | 23.01 USD |
| 2015-12-29 | 2016-01-05 | 0.0130 USD (-94.40%) | 17.59 USD | 22.85 USD |
| 2015-12-18 | 2015-12-24 | 0.2320 USD (11.54%) | 17.06 USD | 22.18 USD |
| 2015-09-18 | 2015-09-24 | 0.2080 USD (-9.17%) | 16.43 USD | 21.58 USD |
| 2015-06-19 | 2015-06-25 | 0.2290 USD (29.38%) | 16.91 USD | 22.42 USD |
| 2015-03-20 | 2015-03-26 | 0.1770 USD | 18.27 USD | 24.47 USD |
FREL
Price: $30.24
Dividend Yield: 3.24%
Forward Dividend Yield: 3.61%
Payout Ratio: 94.86%
Dividend Per Share: 1.09 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 33.28
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 148300
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 2.68%
DGR5: 1.85%
DGR10: 14.25%