Overview Dividends

FREL Dividend History & Analysis | 3.6% Yield

FREL has a dividend yield of 3.6% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.58%
Dividends per Share 12m 0.97
Dividend Growth Rate CAGR 5y -0.39%
Overall Dividend Rating 43.62%
Yield on Cost 5y 4.63%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 21.81%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -1.3% (S&P 500: 14.2%)
Total Return 5y: 29.1% (S&P 500: 100.6%)

Top Dividend Payers in Real Estate

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
MORT 350 M 12.7% 14.2%
KBWY 249 M 9.68% 10.6%
REM 652 M 8.75% 9.64%
RWR 1,711 M 3.97% 5.54%
VNQ 34,020 M 3.94% 5.09%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
DTCR 737 M 57.6% 83.6%
VPN 680 M 57.6% 81.4%
DFAR 1,410 M 38.5% 98.0%
RWR 1,711 M 3.59% 91.3%
VNQ 34,020 M 0.74% 94.1%

Similar Stocks with Attractive Dividends - Compare FREL Dividends with its Peer-Group

SRET
Global X SuperDividend
 7.42% Yield
KBWY
Invesco KBW Premium
 9.68% Yield
DTCR
Global X Data Center
 1.29% Yield
VPN
Global X Data Center
 1.42% Yield
MORT
VanEck Mortgage REIT
 12.71% Yield

FREL Dividend History: Last 45 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-19 2025-09-19 2025-09-23 0.226 -15.4% 0.81%
2025-06-20 2025-06-20 2025-06-24 0.267 4.3% 0.99%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.256 14.3% 0.94%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.224 1.4% 0.85%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.221 -10.2% 0.75%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.246 -1.6% 0.98%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.25 19.6% 0.99%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.209 -7.1% 0.78%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.225 -2.6% 0.92%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.231 -29.6% 0.92%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.328 168.9% 1.35%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.122 -56.9% 0.48%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.283 23.6% 1.07%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.229 -8.8% 0.89%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.251 23.6% 0.8%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.203 -5.1% 0.61%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.214 5.4% 0.67%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.203 5.7% 0.66%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.192 -39.6% 0.7%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.318 77.7% 1.25%
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.179 1.1% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.177 -37.2% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.282 39.6% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.202 -10.2% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.225 -3.4% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.233 -12.4% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.266 51.1% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.176 -68.8% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.564 136% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.239 -8.4% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.261 26.1% N/A
2017-12-15 2017-12-18 2017-12-20 Quarterly 0.207 -2.4% N/A
2017-09-15 2017-09-18 2017-09-20 Quarterly 0.212 -4.9% N/A
2017-06-16 2017-06-20 2017-06-22 Quarterly 0.223 35.2% N/A
2017-03-17 2017-03-21 2017-03-23 Quarterly 0.165 931.3% N/A
2016-12-28 2016-12-30 2017-01-03 Quarterly 0.016 -93.9% N/A
2016-12-16 2016-12-20 2016-12-22 Quarterly 0.261 33.2% N/A
2016-09-16 2016-09-20 2016-09-22 Quarterly 0.196 1.6% N/A
2016-06-17 2016-06-21 2016-06-23 Quarterly 0.193 -29.6% N/A
2016-03-18 2016-03-22 2016-03-24 Quarterly 0.274 2007.7% N/A
2015-12-29 2015-12-31 2016-01-05 Other 0.013 -94.4% N/A
2015-12-18 2015-12-22 2015-12-24 Quarterly 0.232 11.5% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.208 -9.2% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.229 29.4% N/A
2015-03-20 2015-03-24 2015-03-26 Other 0.177 0% N/A

FREL Dividend FAQ

The Fidelity® MSCI Real Estate Index ETF (FREL) tracks the MSCI USA IMI Real Estate 25/25 Index, allocating at least 80% of its assets to the index’s constituents, though it may not hold every security in the index.

What is the Dividend Yield of FREL?

As of December 2025, FREL`s dividend yield is 3.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 27.15.

Does FREL pay a dividend?

As of December 2025, FREL paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.226 USD.

How often does FREL pay dividends?

FREL pays dividends quarterly. Over the last 12 months, FREL has issued 4 dividend payments. The last dividend payment was made on 2025-09-19.

FREL dividend forecast

Based on historical data, the forecasted dividends per share for FREL for the next 4 payments are between 0.23 (+1.8%) and 0.272 (+20.4%).
This represents a strong dividend growth compared to the last payment.

Will FREL pay dividends in 2025?

The latest dividend paid per share was 0.226 USD with an Ex-Dividend Date of 2025-09-19. The next Ex-Dividend date for Fidelity MSCI Real (FREL) is currently unknown.

What is the next Ex-Dividend Date for FREL?

The next Ex-Dividend date for Fidelity MSCI Real (FREL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FREL?

FREL's average dividend growth rate over the past 5 years is -0.39% per year.
Negative growth: FREL's Dividend growth is negative and declining.

What is the Yield on Cost of FREL?

FREL's 5-Year Yield on Cost is 4.63%. If you bought FREL's shares at 21.03 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 4.63% of your original purchase price.

What is the Payout Consistency of FREL?

FREL Payout Consistency is 93.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fidelity MSCI Real has a strong track record of consistent dividend payments over its lifetime.

Does FREL have a good Dividend Yield?

FREL`s 3.58% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FREL?

The Dividend Payout Ratio of FREL is unknown.

What is the Dividend Rating of FREL?

FREL`s Overall Dividend Rating is 43.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-05 03:07