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.

Annual Dividend (TTM)

$0.6000

Quarterly

Dividend Yield

2.41%

Last ex-date: Jul 10, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

302.68%

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$0.1780

Last Ex-DateJul 10, 2026

Last Payment DateJul 14, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)302.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3745

10-Year Average$0.3745

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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Fidelity Real Estate Income ETF (FREI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
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	-

Frequently Asked Questions About Fidelity Real Estate Income ETF Dividends

What is the dividend yield for FREI?

FREI has a dividend yield of 2.41% based on current price and annual dividend payments.

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 is July 10, 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 pays an annual dividend of $0.60 per share based on recent distributions.