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Sector Heatmap
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FREI — Fidelity Real Estate Income ETF
NasdaqFidelity Real Estate Income ETF
$23.74
-0.28(-1.17%)
- O
- 23.78
- H
- 23.82
- L
- 23.73
- V
- 4.7K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.14
Dividend Yield4.82%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026
Dividend Overview
FREI pays a quarterly dividend of $0.286 per share ($1.14 a year, 4.82% yield at the latest close).
Calculate your dividend income →FREI — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | $0.29 | Oct 6, 2026 | Oct 2, 2026 | Oct 1, 2026 | Regular | USD |
| Jul 10, 2026 | $0.18 | Jul 14, 2026 | Jul 10, 2026 | Jul 9, 2026 | Regular | USD |