Fidelity Real Estate Investment ETF (FPRO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.60
- Forward yield
- 2.55%
- Growth streak
- 1 years
Fidelity Real Estate Investment ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.14 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, it paid $0.60 per share, a yield of 2.58% at a share price of $23.26.
The amount changes from one distribution to the next, but within a fairly narrow range. In the table, it ran from $0.11 in December 2025 to $0.18, a level reached several times. From 2022 through 2025, the December distribution was the smallest of each calendar year. Distributions with ex-dates in each calendar year added up to $0.54 in 2022, $0.62 in 2023, $0.56 in 2024 and $0.60 in 2025. That is about 11% higher over three years, though not a steady rise. The source counts a growth streak of one year.
The three distributions listed for 2026 so far add up to $0.50. Ex-dates fall in the middle or second half of March, June, September and December, with payment four to six days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.14 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.18 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.18 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.11 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.16 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.18 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.15 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.12 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.13 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.14 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.17 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.13 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.16 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.15 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.18 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.12 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.13 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 23, 2022 | $0.13 |
| Mar 17, 2022 | Mar 18, 2022 | Mar 23, 2022 | $0.16 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.13 |
Frequently asked questions
Does Fidelity Real Estate Investment ETF (FPRO) pay a distribution?
Yes. Fidelity Real Estate Investment ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is FPRO's distribution yield?
Fidelity Real Estate Investment ETF paid $0.60 per share over the trailing twelve months, a yield of 2.55% at the last price of $23.57. Click here to learn more
When is FPRO's most recent ex-distribution date?
Fidelity Real Estate Investment ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FPRO been raising its distribution?
Yes — Fidelity Real Estate Investment ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.