FPRO is Fidelity Investments's Fidelity Real Estate Investment ETF (Real Estate). Trading at $24.91. Current dividend yield: 2.88%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 2.88% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.1790 |
| 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 |
|---|---|
| 2026-06-18 | $0.1790 |
| 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 |
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.
Frequently asked
What is FPRO's dividend yield?
FPRO (Fidelity Real Estate Investment ETF) currently has a dividend yield of 2.88%, which works out to about $0.72 in annual dividend payments per share.
When is FPRO's next ex-dividend date?
FPRO's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did FPRO last pay a dividend?
FPRO's most recent dividend payment date was Jun 23, 2026.
How often does FPRO pay dividends?
FPRO pays dividends on a quarterly schedule.
How fast is FPRO growing its dividend?
FPRO has been growing its dividend at a 3.71% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
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.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.