Annual Dividend (TTM)
$0.7380
Quarterly
Fidelity Real Estate Income ETF
FREINASDAQFidelity AdvisorEquity
$23.95Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $46.18M
- Expense ratio
- 0.57%
- Dividend yield
- 3.08%
- Holdings
- 619
- 52-week range
- $23.65$27.81
- Volume (live)
- -
- Avg. volume (3M)
- 18.43K
FREI ETF Dividends: Fidelity Real Estate Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from FREI dividends in the Dividend Calculator
Dividend Yield
3.08%
Last ex-date: Oct 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+148.48%
Year-over-year change
Fidelity Real Estate Income ETF (FREI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.2860
Last Ex-DateOct 2, 2026
Last Payment DateOct 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+148.48%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4610
10-Year Average$0.4610
First PaymentJul 11, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Fidelity Real Estate Income ETF (FREI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 2, 2026 | Oct 2, 2026 | Oct 6, 2026 | - | $0.2860 | Quarterly |
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | - | $0.1780 | Quarterly |
| Apr 1, 2026 | Apr 1, 2026 | Apr 1, 2026 | - | $0.1100 | - |
| Dec 19, 2025 | Dec 19, 2025 | Dec 19, 2025 | - | $0.1640 | - |
| Oct 3, 2025 | Oct 3, 2025 | Oct 3, 2025 | - | $0.1480 | - |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | - | $0.1490 | - |
Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Real Estate Income ETF Dividends
What is the dividend yield for FREI?
FREI has a dividend yield of 3.08%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does FREI pay dividends?
FREI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FREI?
The most recent ex-dividend date for FREI was October 2, 2026. See the full history in the payment table below.
Has FREI increased its dividend?
Review the growth metrics section to analyze FREI's dividend growth trends and historical payout patterns.
How much dividend does FREI pay annually?
FREI paid $0.74 per share in distributions over the trailing 12 months (through Oct 2, 2026).