FREL is Fidelity Investments's Fidelity MSCI Real Estate Index ETF (Real Estate). Trading at $29.14. Current dividend yield: 3.76%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 3.76% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Jun 23, 2026 |
| Last payment amount | $0.2730 |
| 5-year dividend CAGR | 0.19% |
| 3-year dividend CAGR | 2.93% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $1.44B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2730 |
| 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 |
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.
Related dividend payers
Other dividend-paying stocks investors research alongside FREL. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is FREL's dividend yield?
FREL (Fidelity MSCI Real Estate Index ETF) currently has a dividend yield of 3.76%, which works out to about $1.09 in annual dividend payments per share.
When is FREL's next ex-dividend date?
FREL's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did FREL last pay a dividend?
FREL's most recent dividend payment date was Jun 23, 2026.
How often does FREL pay dividends?
FREL pays dividends on a quarterly schedule.
How fast is FREL growing its dividend?
FREL has been growing its dividend at a 2.93% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FREL in DiviDrip
Add FREL 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 FREL and add your shares.
- View the FREL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FREL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.