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FPRO — Fidelity Real Estate Investment ETF

Cboe BZX

Fidelity Real Estate Investment ETF

CompareBack to Screener
$23.12
+0.08(+0.37%)
O
23.04
H
23.27
L
23.04
V
8.1K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.54
Dividend Yield2.34%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

FPRO pays a quarterly dividend of $0.135 per share ($0.54 a year, 2.34% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.60+7.3% 4 payments
2024$0.56-9.1% 4 payments
2023$0.61+14.3% 4 payments
2022$0.54+15.2% 4 payments
2021$0.47+0% 4 payments

FPRO — Dividend Payment History

23 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.14Sep 22, 2026Sep 18, 2026Feb 6, 2026RegularUSD
Jun 18, 2026$0.18Jun 23, 2026Jun 18, 2026Feb 6, 2026RegularUSD
Mar 20, 2026$0.18Mar 24, 2026Mar 20, 2026Feb 6, 2026RegularUSD
Dec 19, 2025$0.11Dec 23, 2025Dec 19, 2025Feb 4, 2025RegularUSD
Sep 19, 2025$0.16Sep 23, 2025Sep 19, 2025Feb 4, 2025RegularUSD
Jun 20, 2025$0.18Jun 24, 2025Jun 20, 2025Feb 4, 2025RegularUSD
Mar 21, 2025$0.15Mar 25, 2025Mar 21, 2025Feb 4, 2025RegularUSD
Dec 20, 2024$0.12Dec 24, 2024Dec 20, 2024Mar 22, 2024RegularUSD
Sep 20, 2024$0.13Sep 24, 2024Sep 20, 2024Mar 22, 2024RegularUSD
Jun 21, 2024$0.14Jun 25, 2024Jun 21, 2024Mar 22, 2024RegularUSD
Mar 15, 2024$0.17Mar 20, 2024Mar 18, 2024Mar 14, 2024RegularUSD
Dec 15, 2023$0.13Dec 20, 2023Dec 18, 2023Dec 13, 2023RegularUSD
Sep 15, 2023$0.16Sep 20, 2023Sep 18, 2023Sep 14, 2023RegularUSD
Jun 16, 2023$0.15Jun 22, 2023Jun 20, 2023Jun 15, 2023RegularUSD
Mar 17, 2023$0.18Mar 22, 2023Mar 20, 2023Mar 16, 2023RegularUSD
Dec 16, 2022$0.12Dec 21, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Sep 16, 2022$0.13Sep 21, 2022Sep 19, 2022Sep 15, 2022RegularUSD
Jun 17, 2022$0.13Jun 23, 2022Jun 21, 2022Jun 16, 2022RegularUSD
Mar 18, 2022$0.16Mar 23, 2022Mar 21, 2022Mar 17, 2022RegularUSD
Dec 17, 2021$0.13Dec 22, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Sep 17, 2021$0.12Sep 22, 2021Sep 20, 2021Sep 16, 2021RegularUSD
Jun 18, 2021$0.10Jun 23, 2021Jun 21, 2021Jun 17, 2021RegularUSD
Mar 19, 2021$0.11Mar 24, 2021Mar 22, 2021Mar 18, 2021RegularUSD