MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

FREL — Fidelity MSCI Real Estate Index ETF

NYSE Arca

Fidelity MSCI Real Estate Index ETF

CompareBack to Screener
$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

YearAnnual Total ($)YoY GrowthPayouts
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 DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.23Sep 22, 2026Sep 18, 2026Feb 6, 2026RegularUSD
Jun 18, 2026$0.27Jun 23, 2026Jun 18, 2026Feb 6, 2026RegularUSD
Mar 20, 2026$0.25Mar 24, 2026Mar 20, 2026Feb 6, 2026RegularUSD
Dec 19, 2025$0.22Dec 23, 2025Dec 19, 2025Feb 4, 2025RegularUSD
Sep 19, 2025$0.23Sep 23, 2025Sep 19, 2025Feb 4, 2025RegularUSD
Jun 20, 2025$0.27Jun 24, 2025Jun 20, 2025Feb 4, 2025RegularUSD
Mar 21, 2025$0.26Mar 25, 2025Mar 21, 2025Feb 4, 2025RegularUSD
Dec 20, 2024$0.22Dec 24, 2024Dec 20, 2024Mar 22, 2024RegularUSD
Sep 20, 2024$0.22Sep 24, 2024Sep 20, 2024Mar 22, 2024RegularUSD
Jun 21, 2024$0.25Jun 25, 2024Jun 21, 2024Mar 22, 2024RegularUSD
Mar 15, 2024$0.25Mar 20, 2024Mar 18, 2024Mar 14, 2024RegularUSD
Dec 15, 2023$0.21Dec 20, 2023Dec 18, 2023Dec 14, 2023RegularUSD
Sep 15, 2023$0.23Sep 20, 2023Sep 18, 2023Sep 14, 2023RegularUSD
Jun 16, 2023$0.23Jun 22, 2023Jun 20, 2023Jun 15, 2023RegularUSD
Mar 17, 2023$0.33Mar 22, 2023Mar 20, 2023Mar 16, 2023RegularUSD
Dec 16, 2022$0.12Dec 21, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Sep 16, 2022$0.28Sep 21, 2022Sep 19, 2022Sep 15, 2022RegularUSD
Jun 17, 2022$0.23Jun 23, 2022Jun 21, 2022Jun 16, 2022RegularUSD
Mar 18, 2022$0.25Mar 23, 2022Mar 21, 2022—RegularUSD
Dec 17, 2021$0.20Dec 22, 2021Dec 20, 2021Mar 16, 2021RegularUSD
Sep 17, 2021$0.21Sep 22, 2021Sep 20, 2021Sep 16, 2021RegularUSD
Jun 18, 2021$0.20Jun 23, 2021Jun 21, 2021Mar 16, 2021RegularUSD
Mar 19, 2021$0.19Mar 24, 2021Mar 22, 2021Mar 16, 2021RegularUSD
Dec 18, 2020$0.32Dec 23, 2020Dec 21, 2020Dec 17, 2020RegularUSD
Sep 18, 2020$0.18Sep 23, 2020Sep 21, 2020Feb 5, 2020RegularUSD
Jun 19, 2020$0.18Jun 24, 2020Jun 22, 2020Feb 5, 2020RegularUSD
Mar 20, 2020$0.28Mar 25, 2020Mar 23, 2020Feb 5, 2020RegularUSD
Dec 20, 2019$0.20Dec 26, 2019Dec 23, 2019Jan 16, 2019RegularUSD
Sep 20, 2019$0.23Sep 25, 2019Sep 23, 2019Jan 16, 2019RegularUSD
Jun 21, 2019$0.23Jun 26, 2019Jun 24, 2019Jan 16, 2019RegularUSD
Mar 15, 2019$0.27Mar 20, 2019Mar 18, 2019Jan 16, 2019RegularUSD
Dec 21, 2018$0.18Dec 27, 2018Dec 24, 2018Jan 25, 2018RegularUSD
Sep 21, 2018$0.56Sep 26, 2018Sep 24, 2018Sep 20, 2018RegularUSD
Jun 15, 2018$0.24Jun 20, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Mar 16, 2018$0.26Mar 21, 2018Mar 19, 2018Jan 25, 2018RegularUSD
Dec 15, 2017$0.21Dec 20, 2017Dec 18, 2017Dec 14, 2017RegularUSD
Sep 15, 2017$0.21Sep 20, 2017Sep 18, 2017Sep 14, 2017RegularUSD
Jun 16, 2017$0.22Jun 22, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.17Mar 23, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 28, 2016$0.02Jan 3, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 16, 2016$0.26Dec 22, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.20Sep 22, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.19Jun 23, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.27Mar 24, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 29, 2015$0.01Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 18, 2015$0.23Dec 24, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.21Sep 24, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.23Jun 25, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.18Mar 26, 2015Mar 24, 2015Mar 19, 2015RegularUSD