FREI Dividend History
NASDAQ: FREIFidelity InvestmentsMiscellaneous AllocationETFUSD
23.85+0.0901 (+0.38%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 1.95%
- Trailing 12-month
- $0.464
- Frequency
- Semiannual
- Last ex-date
- Oct 2, 2026
FREI distribution summary
Fidelity Real Estate Income ETF pays a semiannual dividend of $0.286 per share ($0.572 annualized), a 2.40% yield at the current price. It last raised its per-share payment in October 2026, from $0.178 to $0.286. FREI has 2 recorded dividend payments since 2026, totaling $0.464 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FREI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 2, 2026 | $0.286 | +60.7% | — |
| Jul 10, 2026 | $0.178 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.464 | 2 | — |