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FREL — Fidelity MSCI Real Estate Index ETF
NYSE ArcaFidelity MSCI Real Estate Index ETF
$27.14
+0.11(+0.41%)
- O
- 27.22
- H
- 27.43
- L
- 27.11
- V
- 388.98K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.93
Dividend Yield3.43%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
FREL pays a quarterly dividend of $0.233 per share ($0.93 a year, 3.43% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.97 | +2.6% | 4 payments |
| 2024 | $0.94 | -5.2% | 4 payments |
| 2023 | $0.99 | +12.2% | 4 payments |
| 2022 | $0.89 | +9% | 4 payments |
| 2021 | $0.81 | -15.1% | 4 payments |
| 2020 | $0.96 | +3.2% | 4 payments |
| 2019 | $0.93 | -25.3% | 4 payments |
| 2018 | $1.24 | +53.7% | 4 payments |
| 2017 | $0.81 | -14.1% | 4 payments |
| 2016 | $0.94 | +9.4% | 5 payments |
FREL — Dividend Payment History
49 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.23 | Sep 22, 2026 | Sep 18, 2026 | Feb 6, 2026 | Regular | USD |
| Jun 18, 2026 | $0.27 | Jun 23, 2026 | Jun 18, 2026 | Feb 6, 2026 | Regular | USD |
| Mar 20, 2026 | $0.25 | Mar 24, 2026 | Mar 20, 2026 | Feb 6, 2026 | Regular | USD |
| Dec 19, 2025 | $0.22 | Dec 23, 2025 | Dec 19, 2025 | Feb 4, 2025 | Regular | USD |
| Sep 19, 2025 | $0.23 | Sep 23, 2025 | Sep 19, 2025 | Feb 4, 2025 | Regular | USD |
| Jun 20, 2025 | $0.27 | Jun 24, 2025 | Jun 20, 2025 | Feb 4, 2025 | Regular | USD |
| Mar 21, 2025 | $0.26 | Mar 25, 2025 | Mar 21, 2025 | Feb 4, 2025 | Regular | USD |
| Dec 20, 2024 | $0.22 | Dec 24, 2024 | Dec 20, 2024 | Mar 22, 2024 | Regular | USD |
| Sep 20, 2024 | $0.22 | Sep 24, 2024 | Sep 20, 2024 | Mar 22, 2024 | Regular | USD |
| Jun 21, 2024 | $0.25 | Jun 25, 2024 | Jun 21, 2024 | Mar 22, 2024 | Regular | USD |
| Mar 15, 2024 | $0.25 | Mar 20, 2024 | Mar 18, 2024 | Mar 14, 2024 | Regular | USD |
| Dec 15, 2023 | $0.21 | Dec 20, 2023 | Dec 18, 2023 | Dec 14, 2023 | Regular | USD |
| Sep 15, 2023 | $0.23 | Sep 20, 2023 | Sep 18, 2023 | Sep 14, 2023 | Regular | USD |
| Jun 16, 2023 | $0.23 | Jun 22, 2023 | Jun 20, 2023 | Jun 15, 2023 | Regular | USD |
| Mar 17, 2023 | $0.33 | Mar 22, 2023 | Mar 20, 2023 | Mar 16, 2023 | Regular | USD |
| Dec 16, 2022 | $0.12 | Dec 21, 2022 | Dec 19, 2022 | Dec 15, 2022 | Regular | USD |
| Sep 16, 2022 | $0.28 | Sep 21, 2022 | Sep 19, 2022 | Sep 15, 2022 | Regular | USD |
| Jun 17, 2022 | $0.23 | Jun 23, 2022 | Jun 21, 2022 | Jun 16, 2022 | Regular | USD |
| Mar 18, 2022 | $0.25 | Mar 23, 2022 | Mar 21, 2022 | — | Regular | USD |
| Dec 17, 2021 | $0.20 | Dec 22, 2021 | Dec 20, 2021 | Mar 16, 2021 | Regular | USD |
| Sep 17, 2021 | $0.21 | Sep 22, 2021 | Sep 20, 2021 | Sep 16, 2021 | Regular | USD |
| Jun 18, 2021 | $0.20 | Jun 23, 2021 | Jun 21, 2021 | Mar 16, 2021 | Regular | USD |
| Mar 19, 2021 | $0.19 | Mar 24, 2021 | Mar 22, 2021 | Mar 16, 2021 | Regular | USD |
| Dec 18, 2020 | $0.32 | Dec 23, 2020 | Dec 21, 2020 | Dec 17, 2020 | Regular | USD |
| Sep 18, 2020 | $0.18 | Sep 23, 2020 | Sep 21, 2020 | Feb 5, 2020 | Regular | USD |
| Jun 19, 2020 | $0.18 | Jun 24, 2020 | Jun 22, 2020 | Feb 5, 2020 | Regular | USD |
| Mar 20, 2020 | $0.28 | Mar 25, 2020 | Mar 23, 2020 | Feb 5, 2020 | Regular | USD |
| Dec 20, 2019 | $0.20 | Dec 26, 2019 | Dec 23, 2019 | Jan 16, 2019 | Regular | USD |
| Sep 20, 2019 | $0.23 | Sep 25, 2019 | Sep 23, 2019 | Jan 16, 2019 | Regular | USD |
| Jun 21, 2019 | $0.23 | Jun 26, 2019 | Jun 24, 2019 | Jan 16, 2019 | Regular | USD |
| Mar 15, 2019 | $0.27 | Mar 20, 2019 | Mar 18, 2019 | Jan 16, 2019 | Regular | USD |
| Dec 21, 2018 | $0.18 | Dec 27, 2018 | Dec 24, 2018 | Jan 25, 2018 | Regular | USD |
| Sep 21, 2018 | $0.56 | Sep 26, 2018 | Sep 24, 2018 | Sep 20, 2018 | Regular | USD |
| Jun 15, 2018 | $0.24 | Jun 20, 2018 | Jun 18, 2018 | Jun 14, 2018 | Regular | USD |
| Mar 16, 2018 | $0.26 | Mar 21, 2018 | Mar 19, 2018 | Jan 25, 2018 | Regular | USD |
| Dec 15, 2017 | $0.21 | Dec 20, 2017 | Dec 18, 2017 | Dec 14, 2017 | Regular | USD |
| Sep 15, 2017 | $0.21 | Sep 20, 2017 | Sep 18, 2017 | Sep 14, 2017 | Regular | USD |
| Jun 16, 2017 | $0.22 | Jun 22, 2017 | Jun 20, 2017 | Jun 15, 2017 | Regular | USD |
| Mar 17, 2017 | $0.17 | Mar 23, 2017 | Mar 21, 2017 | Mar 16, 2017 | Regular | USD |
| Dec 28, 2016 | $0.02 | Jan 3, 2017 | Dec 30, 2016 | Dec 27, 2016 | Regular | USD |
| Dec 16, 2016 | $0.26 | Dec 22, 2016 | Dec 20, 2016 | Dec 15, 2016 | Regular | USD |
| Sep 16, 2016 | $0.20 | Sep 22, 2016 | Sep 20, 2016 | Sep 15, 2016 | Regular | USD |
| Jun 17, 2016 | $0.19 | Jun 23, 2016 | Jun 21, 2016 | Jun 16, 2016 | Regular | USD |
| Mar 18, 2016 | $0.27 | Mar 24, 2016 | Mar 22, 2016 | Mar 17, 2016 | Regular | USD |
| Dec 29, 2015 | $0.01 | Jan 5, 2016 | Dec 31, 2015 | Dec 28, 2015 | Regular | USD |
| Dec 18, 2015 | $0.23 | Dec 24, 2015 | Dec 22, 2015 | Dec 17, 2015 | Regular | USD |
| Sep 18, 2015 | $0.21 | Sep 24, 2015 | Sep 22, 2015 | Sep 17, 2015 | Regular | USD |
| Jun 19, 2015 | $0.23 | Jun 25, 2015 | Jun 23, 2015 | Jun 18, 2015 | Regular | USD |
| Mar 20, 2015 | $0.18 | Mar 26, 2015 | Mar 24, 2015 | Mar 19, 2015 | Regular | USD |