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FREL
(NYSEARCA)
Fidelity MSCI Real Estate Index ETF
$27.39-- (--)
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OverviewHoldingsDividendsHistorical

FREL ETF Dividends: Fidelity MSCI Real Estate Index ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9650
5x/year
Dividend Yield
3.57%
Last ex-date: Jun 24, 2026
5-Year CAGR
-20.62%
Compound annual growth rate
Dividend Growth
1.90%
Year-over-year change

Fidelity MSCI Real Estate Index ETF (FREL) 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

Frequency5x/year
Last Payment$0.2670
Last Ex-DateJun 24, 2026
Last Payment DateJun 24, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1.90%
3-Year CAGR-36.36%
5-Year CAGR-20.62%
10-Year CAGR-12.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8580
10-Year Average$0.9031
First PaymentMar 20, 2015

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 MSCI Real Estate Index ETF (FREL) 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 MSCI Real Estate Index ETF (FREL) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 24, 2026-Jun 24, 2026-$0.2670Quarterly
Mar 25, 2026-Mar 25, 2026-$0.2560Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026-$0.2500Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Feb 4, 2025$0.2160Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Feb 4, 2025$0.2260Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025-$0.2670Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Feb 4, 2025$0.2560Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Mar 22, 2024$0.2240Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Mar 22, 2024$0.2210Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Mar 22, 2024$0.2460Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.2500Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.2090Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.2250Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.2310Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023Mar 16, 2023$0.3280Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.1220Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.2830Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022Jun 16, 2022$0.2290Quarterly
Mar 18, 2022Mar 21, 2022Mar 23, 2022-$0.2510Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Mar 16, 2021$0.2030Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021Sep 16, 2021$0.2140Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021Mar 16, 2021$0.2030Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021Mar 16, 2021$0.1920Quarterly
Dec 18, 2020-Dec 23, 2020Dec 17, 2020$0.3180Quarterly
Sep 18, 2020-Sep 23, 2020Feb 5, 2020$0.1790Quarterly
Jun 19, 2020-Jun 24, 2020Feb 5, 2020$0.1770Quarterly
Mar 20, 2020-Mar 25, 2020Feb 5, 2020$0.2820Quarterly
Dec 20, 2019-Dec 26, 2019Jan 16, 2019$0.2020Quarterly
Sep 20, 2019-Sep 25, 2019Jan 16, 2019$0.2250Quarterly
Jun 21, 2019-Jun 26, 2019Jan 16, 2019$0.2330Quarterly
Mar 15, 2019-Mar 20, 2019Jan 16, 2019$0.2660Quarterly
Dec 21, 2018-Dec 27, 2018Jan 25, 2018$0.1760Quarterly
Sep 21, 2018-Sep 26, 2018Sep 20, 2018$0.5640Quarterly
Jun 15, 2018-Jun 20, 2018Jun 14, 2018$0.2390Quarterly
Mar 16, 2018-Mar 21, 2018Jan 25, 2018$0.2610Quarterly
Dec 15, 2017-Dec 20, 2017Dec 14, 2017$0.2070Quarterly
Sep 15, 2017-Sep 20, 2017Sep 14, 2017$0.2120Quarterly
Jun 16, 2017-Jun 22, 2017Jun 15, 2017$0.2230Quarterly
Mar 17, 2017-Mar 23, 2017Mar 16, 2017$0.1650Quarterly
Dec 28, 2016-Jan 3, 2017Dec 27, 2016$0.0160Quarterly
Dec 16, 2016-Dec 22, 2016Dec 15, 2016$0.2610Quarterly
Sep 16, 2016-Sep 22, 2016Sep 15, 2016$0.1960Quarterly
Jun 17, 2016-Jun 23, 2016Jun 16, 2016$0.1930Quarterly
Mar 18, 2016-Mar 24, 2016Mar 18, 2016$0.2740Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0130-
Dec 18, 2015-Dec 24, 2015Dec 17, 2015$0.2320Quarterly
Sep 18, 2015-Sep 24, 2015Sep 17, 2015$0.2080Quarterly
Jun 19, 2015-Jun 25, 2015Jun 18, 2015$0.2290Quarterly
Mar 20, 2015-Mar 26, 2015Mar 20, 2015$0.1770-

Frequently Asked Questions About Fidelity MSCI Real Estate Index ETF Dividends

What is the dividend yield for FREL?

FREL has a dividend yield of 3.57% based on current price and annual dividend payments.

When does FREL pay dividends?

FREL pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FREL?

The most recent ex-dividend date for FREL is June 24, 2026. See the full history in the payment table below.

Has FREL increased its dividend?

Review the growth metrics section to analyze FREL's dividend growth trends and historical payout patterns.

How much dividend does FREL pay annually?

FREL pays an annual dividend of $0.96 per share based on recent distributions.