FREL is Fidelity Investments's Fidelity MSCI Real Estate Index ETF (Real Estate). Trading at $29.40. Current dividend yield: 3.40%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 3.40% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.2500 |
| 5-year dividend CAGR | 0.19% |
| 3-year dividend CAGR | 13.73% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $1.44B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.2500 |
| 2025-12-19 | $0.2160 |
| 2025-09-19 | $0.2260 |
| 2025-06-20 | $0.2670 |
| 2025-03-21 | $0.2560 |
| 2024-12-20 | $0.2240 |
| 2024-09-20 | $0.2210 |
| 2024-06-21 | $0.2460 |
About FREL
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.
Track FREL in DiviDrip
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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.