FREI Dividend History, Yield & Ex-Dividend Dates
Fidelity Real Estate Income ETF (FREI) has a forward dividend yield of 1.94% and paid $0.46 per share in dividends over the trailing 12 months. FREI distributes dividends quarterly, with the most recent ex-dividend date on Oct 02, 2026 and payment on Oct 06, 2026. FREI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
$0.29Quarterly
Dividend Yield
1.94%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
FREI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | Quarterly | $0.29 |
Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | Not Available | $0.18 |
FREI ETF News
FAQ
Does FREI pay dividends?
Yes, FREI has paid a dividend within the past 12 months.
How much is FREI's dividend?
FREI pays a dividend of $0.29 per share. FREI's annual dividend yield is 1.94%.
When is FREI ex-dividend date?
FREI's previous ex-dividend date was on Oct 02, 2026. FREI shareholders who own FREI ETF before this date received FREI's last dividend payment of $0.29 per share on Oct 06, 2026. FREI's next ex-dividend date has not been announced yet.
When is FREI dividend payment date?
FREI's next quarterly payment date is on Oct 06, 2026, when FREI shareholders who owned FREI shares before Oct 02, 2026 received a dividend payment of $0.29 per share. Add FREI to your watchlist to be reminded of FREI's next dividend payment.