FIDELITY REAL ESTATE INVESTMENT ETF (FPRO) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

FIDELITY REAL ESTATE INVE...

CBOE: FPRO · Real-Time Price · USD
22.58
0.02 (0.11%)
At close: Oct 01, 2025, 12:26 PM

Dividends

FPRO has a dividend yield of 2.7% and paid $0.74 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
2.7%
0.74
Sep 19, 2025
Quarterly
2.34%
-9.04%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 19, 2025 $0.157 Feb 4, 2025 Sep 19, 2025 Sep 23, 2025
Jun 20, 2025 $0.181 n/a Jun 20, 2025 Jun 24, 2025
Mar 21, 2025 $0.151 n/a Mar 21, 2025 Mar 25, 2025
Dec 20, 2024 $0.119 n/a Dec 20, 2024 Dec 24, 2024
Sep 20, 2024 $0.129 n/a Sep 20, 2024 Sep 24, 2024
Jun 21, 2024 $0.144 n/a Jun 21, 2024 Jun 25, 2024
Mar 15, 2024 $0.166 n/a Mar 18, 2024 Mar 20, 2024
Dec 15, 2023 $0.128 n/a Dec 18, 2023 Dec 20, 2023
Sep 15, 2023 $0.157 Sep 14, 2023 Sep 18, 2023 Sep 20, 2023
Jun 16, 2023 $0.149 Jun 15, 2023 Jun 20, 2023 Jun 22, 2023
Mar 17, 2023 $0.180 Mar 16, 2023 Mar 16, 2023 Mar 22, 2023
Dec 16, 2022 $0.117 Dec 15, 2022 Dec 19, 2022 Dec 21, 2022
Sep 16, 2022 $0.127 Sep 15, 2022 Sep 19, 2022 Sep 21, 2022
Jun 17, 2022 $0.132 Jun 16, 2022 Jun 21, 2022 Jun 23, 2022
Mar 18, 2022 $0.161 Mar 17, 2022 Mar 21, 2022 Mar 23, 2022
Dec 17, 2021 $0.131 Dec 16, 2021 Dec 20, 2021 Dec 23, 2021
Sep 17, 2021 $0.123 Sep 16, 2021 Sep 20, 2021 Sep 22, 2021
Jun 18, 2021 $0.104 Jun 17, 2021 Jun 21, 2021 Jun 23, 2021
Mar 19, 2021 $0.108 Mar 18, 2021 Mar 22, 2021 Mar 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.