FPRO is Fidelity Investments's Fidelity Real Estate Investment ETF (Real Estate). Trading at $24.90. Current dividend yield: 2.84%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 2.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.1770 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 3.71% |
| Expense ratio | 0.57% |
| Payout ratio | 0% |
| Market cap | $15M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1770 |
| 2025-12-19 | $0.1100 |
| 2025-09-19 | $0.1570 |
| 2025-06-20 | $0.1810 |
| 2025-03-21 | $0.1510 |
| 2024-12-20 | $0.1190 |
| 2024-09-20 | $0.1290 |
| 2024-06-21 | $0.1440 |
About FPRO
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
Track FPRO in DiviDrip
Add FPRO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FPRO and add your shares.
- View the FPRO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FPRO.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.