FRELQuarterly
FIDELITY MSCI REAL ESTATE INDEX ETF
$28.43
close Sep 17 · 313K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.82%3.28% annualized
To yield $100
$12,202430 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.71 per share total$0.96 last 12 months · 3.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.2730 | +9.2% | $29.05 | 0.98% | 2d |
| Mar 20, 2026 | $0.2500 | +15.7% | $27.79 | 4.07% | 12d |
| Dec 19, 2025 | $0.2160 | -4.4% | $27.00 | 1.15% | 4d |
| Sep 19, 2025 | $0.2260 | -15.4% | $28.02 | 1.43% | 25d |
| Jun 20, 2025 | $0.2670 | +4.3% | $27.26 | 0.99% | 1d |
| Mar 21, 2025 | $0.2560 | +14.3% | $27.65 | 1.92% | >60d |
| Dec 20, 2024 | $0.2240 | — | $26.61 | -0.98% | same day |
When is FREL's next ex-dividend date?
The next ex-dividend date for FIDELITY MSCI REAL ESTATE INDEX ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the FREL dividend?
The most recent FIDELITY MSCI REAL ESTATE INDEX ETF dividend was $0.2330 per share, 0.82% of the $28.43 share price, or about 3.28% annualized at its quarterly cadence.
When does FREL pay its dividend?
FIDELITY MSCI REAL ESTATE INDEX ETF pays quarterly; the next payment date has not been announced.
How often does FREL pay dividends?
FIDELITY MSCI REAL ESTATE INDEX ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.