FREI ETF

FREI ETF
$24.19
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FREI last paid $0.29 per share, with an ex-dividend date of Oct 2, 2026. FREI is Fidelity Real Estate Income Fund ETF.

Dividend Yield
0.74%
Frequency
Quarterly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
Oct 2, 2026Oct 6, 2026$0.29Dividend
Jul 10, 2026Jul 14, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.46

FREI ETF Dividends

FREI dividends yield 0.74%, paid on a quarterly basis. The most recent distribution was $0.2860 on 2026-10-02.

FREI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

FREI total return includes reinvested dividends. FREI high-yield alternatives are available in the ETF Screener.

FREI ETF Dividend Information

Annual Dividend: $1.14 • Paid Quarterly • Next expected: ~Jan 2027

Latest Dividend per Share$0.2860
Ex-Dividend DateOct 2, 2026
Payment FrequencyQuarterly

FREI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-02$0.2860Dividend
2026-07-10$0.1780Dividend

Dividend Trend

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