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FREL DRIP Calculator & Dividend Yield 2026
3.45% YieldFinancial ServicesFidelity MSCI Real Estate Index ETF · AMEX
Price: $28.15 · Annual div: $0.9720/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-18
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FREL pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FREL Dividend History — Last 49 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-18Latest | 2026-09-22 | $0.2330 | 4.10% | $29.23 |
| 2026-06-18 | 2026-06-23 | $0.2730 | 4.31% | $28.59 |
| 2026-03-20 | 2026-03-24 | $0.2500 | 4.17% | $29.12 |
| 2025-12-19 | 2025-12-23 | $0.2160 | 4.34% | $27.41 |
| 2025-09-19 | 2025-09-23 | $0.2260 | 4.34% | $27.53 |
| 2025-06-20 | 2025-06-24 | $0.2670 | 4.48% | $27.11 |
| 2025-03-21 | 2025-03-25 | $0.2560 | 3.31% | $28.59 |
| 2024-12-20 | 2024-12-24 | $0.2240 | 3.21% | $29.31 |
| 2024-09-20 | 2024-09-24 | $0.2210 | 3.22% | $28.78 |
| 2024-06-21 | 2024-06-25 | $0.2460 | 3.71% | $25.04 |
| 2024-03-15 | 2024-03-20 | $0.2500 | 4.76% | $26.11 |
| 2023-12-15 | 2023-12-20 | $0.2090 | 4.43% | $25.16 |
| 2023-09-15 | 2023-09-20 | $0.2250 | 4.80% | $24.77 |
| 2023-06-16 | 2023-06-22 | $0.2310 | 4.97% | $24.00 |
| 2023-03-17 | 2023-03-22 | $0.3280 | 4.77% | $25.45 |
| 2022-12-16 | 2022-12-21 | $0.1220 | 4.15% | $26.20 |
| 2022-09-16 | 2022-09-21 | $0.2830 | 4.24% | $27.80 |
| 2022-06-17 | 2022-06-23 | $0.2290 | 3.75% | $29.36 |
| 2022-03-18 | 2022-03-23 | $0.2510 | 3.48% | $30.56 |
| 2021-12-17 | 2021-12-22 | $0.2030 | 3.61% | $31.31 |
| 2021-09-17 | 2021-09-22 | $0.2140 | 3.36% | $32.92 |
| 2021-06-18 | 2021-06-23 | $0.2030 | 3.52% | $30.39 |
| 2021-03-19 | 2021-03-24 | $0.1920 | 4.34% | $26.43 |
| 2020-12-18 | 2020-12-23 | $0.3180 | — | — |
| 2020-09-18 | 2020-09-23 | $0.1790 | — | — |
| 2020-06-19 | 2020-06-24 | $0.1770 | — | — |
| 2020-03-20 | 2020-03-25 | $0.2820 | — | — |
| 2019-12-20 | 2019-12-26 | $0.2020 | — | — |
| 2019-09-20 | 2019-09-25 | $0.2250 | — | — |
| 2019-06-21 | 2019-06-26 | $0.2330 | — | — |
| 2019-03-15 | 2019-03-20 | $0.2660 | — | — |
| 2018-12-21 | 2018-12-27 | $0.1760 | — | — |
| 2018-09-21 | 2018-09-26 | $0.5640 | — | — |
| 2018-06-15 | 2018-06-20 | $0.2390 | — | — |
| 2018-03-16 | 2018-03-21 | $0.2610 | — | — |
| 2017-12-15 | 2017-12-20 | $0.2070 | — | — |
| 2017-09-15 | 2017-09-20 | $0.2120 | — | — |
| 2017-06-16 | 2017-06-22 | $0.2230 | — | — |
| 2017-03-17 | 2017-03-23 | $0.1650 | — | — |
| 2016-12-28 | — | $0.0160 | — | — |
| 2016-12-16 | — | $0.2610 | — | — |
| 2016-09-16 | 2016-09-22 | $0.1960 | — | — |
| 2016-06-17 | 2016-06-23 | $0.1930 | — | — |
| 2016-03-18 | 2016-03-24 | $0.2740 | — | — |
| 2015-12-29 | — | $0.0130 | — | — |
| 2015-12-18 | — | $0.2320 | — | — |
| 2015-09-18 | 2015-09-24 | $0.2080 | — | — |
| 2015-06-19 | 2015-06-25 | $0.2290 | — | — |
| 2015-03-20 | 2015-03-26 | $0.1770 | — | — |
About Fidelity MSCI Real Estate Index ETF (FREL) — Dividend Analysis 2026
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
Similar dividend stocks to FREL
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FREL Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FREL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.45% | 0.65% | $345 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.93% | 0.13% | $293 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.76% | -0.04% | $276 / yr |
| 🇬🇧 UK ISA | 0% | 3.45% | 0.65% | $345 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.15% | 0.35% | $315 / yr |
| 🇨🇦 TFSA | 0% | 3.45% | 0.65% | $345 / yr |
| 🇨🇦 CA Taxable | 25% | 2.59% | -0.21% | $259 / yr |
| 🇦🇺 Super (pension) | 15% | 2.93% | 0.13% | $293 / yr |
| 🇦🇺 AU Taxable | 30% | 2.42% | -0.38% | $242 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.54% | -0.26% | $254 / yr |
| 🇫🇷 FR Taxable | 30% | 2.42% | -0.38% | $242 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FREL Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.97/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FREL Dividend Payment Schedule
FREL pays quarterly — 4 times per year. Ex-div: 2026-09-18.
📊 FREL vs Financial Services Benchmarks
How FREL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FREL sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FREL Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FREL with peers: FREL vs BBRE · FREL vs BUFQ · FREL vs CCMG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FREL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity MSCI Real Estate Index ETF (FREL) is currently trading at $28.15, 9% below its 52-week high. The current dividend yield is 3.45% based on an annual payout of $0.9720 per share.
FREL (Fidelity MSCI Real Estate Index ETF) — 3.45% Dividend Yield Analysis
Fidelity MSCI Real Estate Index ETF (FREL) is a financial services stock currently trading at $28.15 with a dividend yield of 3.45%. It pays an annual dividend of $0.9720 per share. Over the past 5 years, FREL has grown its dividend at a compound annual rate of 1.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.