Fidelity Real Estate Investment ETF (FPRO) Dividend History
FPRO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.52%trailing 12-month yield
- $0.60paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
FPRO dividend income calculator
- Income a year
- $60
- Each payment
- $15
- Value of the shares
- $2,382
- Yield
- 2.52%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
FPRO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FPRO distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
FPRO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4910 | — | — | 3 |
| 2025 | $0.5990 | +7.3% | 2.69% | 4 |
| 2024 | $0.5580 | −9.1% | 2.50% | 4 |
| 2023 | $0.6140 | +14.3% | 2.83% | 4 |
| 2022 | $0.5370 | +15.2% | 2.67% | 4 |
| 2021partial | $0.4660 | — | 1.69% | 4 |
Full history in the distribution table below.
FPRO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.10 | 2.60% | $0.60 | 2.6% |
| 3 years ago | $17.80 | 3.38% | $1.78 | 10.0% |
| 5 years ago | $25.24 | 2.38% | $2.93 | 11.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FPRO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FPRO | Fidelity Real Estate Investment ETF | 2.59% | 0.56% |
| ICF | iShares Cohen & Steers REIT ETF | 2.70% | 0.33% |
| JPRE | JPMorgan Realty Income ETF | 2.47% | 0.50% |
| PSR | Invesco Active U.S. Real Estate Fund | 2.95% | 0.33% |
| XLRE | The Real Estate Select Sector SPDR Fund | 3.55% | 0.08% |
| IYR | iShares U.S. Real Estate ETF | 2.53% | 0.42% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
Trailing 12-month distribution yield as reported by EODHD.
FPRO distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1350 | −24.6% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.1790 | +1.1% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1770 | +60.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.1100 | −29.9% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.1570 | −13.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.1810 | +19.9% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.1510 | +26.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.1190 | −7.8% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.1290 | −10.4% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.1440 | −13.3% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.1660 | +29.7% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.1280 | −18.5% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.1570 | +5.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.1490 | −17.2% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.1800 | +53.8% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.1170 | −7.9% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.1270 | −3.8% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | $0.1320 | −18.0% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | $0.1610 | +22.9% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.1310 | +6.5% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | $0.1230 | +18.3% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | $0.1040 | −3.7% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | $0.1080 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FPRO dividend overview
Fidelity Real Estate Investment ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 2.52% at the latest close of $23.82. In 2025 it paid $0.5990 per share, up 7.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FPRO chart, FPRO performance, FPRO holdings, FPRO valuation, FPRO overview.
FPRO dividends FAQ
Does FPRO pay a dividend?
Yes. FPRO pays quarterly distributions and has paid them since 2021. The most recent was $0.1350 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FPRO dividend yield?
FPRO paid $0.60 per share over the past 12 months, a trailing yield of 2.52% at the latest close of $23.82.
When is the next FPRO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FPRO pay dividends?
FPRO pays distributions quarterly, 4 times a year.
How much did FPRO pay in dividends in 2025?
FPRO paid $0.5990 per share in 4 distributions in 2025.
How much income does 100 shares of FPRO pay?
100 shares of FPRO would have paid about $60 over the past 12 months, before tax.