FREI ex-dividend date, dividend & yield
Fidelity Real Estate Income ETF
FREI dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 2, 2026 | Oct 6, 2026 | $0.286 |
Payment dates marked ≈ are estimated from FREI's usual timing; the others were announced by the company.
Frequently asked questions
When is FREI's next ex-dividend date?
The most recent ex-dividend date on record for FREI is Oct 2, 2026. The next date has not been announced yet.
How much is FREI's dividend?
FREI most recently paid about $0.286 per share, and pays quarterly, which is roughly $1.144 per share a year. Amounts can change from payment to payment.
What is FREI's dividend yield?
FREI's dividend yield is about 4.76%, based on its annual dividend and a share price of $24.02 as of Oct 2, 2026. Yield changes as the price moves.
When does FREI pay its dividend?
FREI pays quarterly. Payment usually comes about 4 days after the ex-dividend date. The last payment on record was Oct 6, 2026.
How much income would $10,000 of FREI pay?
At the current yield of 4.76%, $10,000 invested in FREI would pay roughly $476 a year in dividends, or about $40 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Oct 2, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?