FIDELITY MSCI REAL ESTATE INDEX ETF (FREL) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    FIDELITY MSCI REAL ESTATE...

    AMEX: FREL · Real-Time Price · USD
    27.86
    0.05 (0.18%)
    At close: Oct 01, 2025, 3:27 PM

    Dividends

    FREL has a dividend yield of 3.52% and paid $1.19 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
    3.52%
    1.19
    Sep 19, 2025
    Quarterly
    135.11%
    2.4%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 19, 2025 $0.226 Feb 4, 2025 Sep 19, 2025 Sep 23, 2025
    Jun 20, 2025 $0.267 n/a Jun 20, 2025 Jun 24, 2025
    Mar 21, 2025 $0.256 Feb 4, 2025 Mar 21, 2025 Mar 25, 2025
    Dec 20, 2024 $0.224 Mar 22, 2024 Dec 20, 2024 Dec 24, 2024
    Sep 20, 2024 $0.221 Mar 22, 2024 Sep 20, 2024 Sep 24, 2024
    Jun 21, 2024 $0.246 Mar 22, 2024 Jun 21, 2024 Jun 25, 2024
    Mar 15, 2024 $0.250 Mar 14, 2024 Mar 18, 2024 Mar 20, 2024
    Dec 15, 2023 $0.209 Dec 14, 2023 Dec 18, 2023 Dec 20, 2023
    Sep 15, 2023 $0.225 Sep 14, 2023 Sep 18, 2023 Sep 20, 2023
    Jun 16, 2023 $0.231 Jun 15, 2023 Jun 20, 2023 Jun 22, 2023
    Mar 17, 2023 $0.328 Mar 16, 2023 Mar 20, 2023 Mar 22, 2023
    Dec 16, 2022 $0.122 Dec 15, 2022 Dec 19, 2022 Dec 21, 2022
    Sep 16, 2022 $0.283 Sep 15, 2022 Sep 19, 2022 Sep 21, 2022
    Jun 17, 2022 $0.229 n/a Jun 21, 2022 Jun 23, 2022
    Mar 18, 2022 $0.251 n/a Mar 21, 2022 Mar 23, 2022
    Dec 17, 2021 $0.203 Mar 16, 2021 Dec 20, 2021 Dec 22, 2021
    Sep 17, 2021 $0.214 Sep 16, 2021 Sep 20, 2021 Sep 22, 2021
    Jun 18, 2021 $0.203 Mar 16, 2021 Jun 21, 2021 Jun 23, 2021
    Mar 19, 2021 $0.192 Mar 16, 2021 Mar 22, 2021 Mar 24, 2021
    Dec 18, 2020 $0.318 Dec 17, 2020 Dec 21, 2020 Dec 23, 2020
    Sep 18, 2020 $0.179 Feb 5, 2020 Sep 21, 2020 Sep 23, 2020
    Jun 19, 2020 $0.177 Feb 5, 2020 Jun 22, 2020 Jun 24, 2020
    Mar 20, 2020 $0.282 Feb 5, 2020 Mar 23, 2020 Mar 25, 2020
    Dec 20, 2019 $0.202 Jan 16, 2019 Dec 23, 2019 Dec 26, 2019
    Sep 20, 2019 $0.225 Jan 16, 2019 Sep 23, 2019 Sep 25, 2019
    Jun 21, 2019 $0.233 Jan 16, 2019 Jun 24, 2019 Jun 26, 2019
    Mar 15, 2019 $0.266 Jan 16, 2019 Mar 18, 2019 Mar 20, 2019
    Dec 21, 2018 $0.176 Jan 25, 2018 Dec 24, 2018 Dec 27, 2018
    Sep 21, 2018 $0.564 Sep 20, 2018 Sep 24, 2018 Sep 26, 2018
    Jun 15, 2018 $0.239 Jun 14, 2018 Jun 18, 2018 Jun 20, 2018
    Mar 16, 2018 $0.261 Jan 25, 2018 Mar 19, 2018 Mar 21, 2018
    Dec 15, 2017 $0.207 Dec 14, 2017 Dec 18, 2017 Dec 20, 2017
    Sep 15, 2017 $0.212 Sep 14, 2017 Sep 18, 2017 Sep 20, 2017
    Jun 16, 2017 $0.223 n/a Jun 20, 2017 Jun 22, 2017
    Mar 17, 2017 $0.165 n/a Mar 21, 2017 Mar 23, 2017
    Dec 28, 2016 $0.016 n/a n/a n/a
    Dec 16, 2016 $0.261 n/a n/a n/a
    Sep 16, 2016 $0.196 n/a Sep 20, 2016 Sep 22, 2016
    Jun 17, 2016 $0.193 n/a Jun 21, 2016 Jun 23, 2016
    Mar 18, 2016 $0.274 Mar 18, 2016 Mar 22, 2016 Mar 24, 2016
    Dec 29, 2015 $0.013 n/a n/a n/a
    Dec 18, 2015 $0.232 n/a n/a n/a
    Sep 18, 2015 $0.208 n/a Sep 22, 2015 Sep 24, 2015
    Jun 19, 2015 $0.229 n/a Jun 23, 2015 Jun 25, 2015
    Mar 20, 2015 $0.177 Mar 20, 2015 Mar 24, 2015 Mar 26, 2015
    * Dividend amounts are adjusted for stock splits when applicable.

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