Fidelity Real Estate Income ETF Dividend History
FREIETF · Nasdaq
$23.99
-$0.11 (-0.46%)
EOD Oct 28, 2026
Does FREI pay a dividend?
Yes. FREI pays quarterly: $0.46 per share over the last twelve months, a trailing yield of 1.93%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.93%: the 2 payments of the last twelve months ($0.46) divided by today's price. Forward yield 4.77%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 2 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 2, 2026 | $0.29 | +60.7% |
| Jul 10, 2026 | $0.18 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.46 |
FREI dividend questions
How much does FREI pay in dividends?+
The latest dividend was $0.29 per share, ex-dividend Oct 2, 2026. Over the last twelve months FREI paid $0.46 per share. FREI pays quarterly, 4 times a year, with ex-dividend dates in July and October.
When is FREI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around July 2027; funds announce the date and amount shortly before. FREI pays quarterly, 4 times a year, with ex-dividend dates in July and October. You must own the shares before the ex-dividend date to receive the payment.
What is FREI's dividend yield?+
A trailing 12-month yield of 1.93%: $0.46 per share paid, divided by the Oct 28, 2026 close of $23.99. The latest payment taken 4 times a year gives a forward yield of 4.77%.
Is FREI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the FREI holdings.