BATS:FPRO
Fidelity Real Estate Investment ETF | |
| $ 25.5071 0.0822 ( +0.32%) 02:47 PM EST | |
PE Ratio:
31.93
PB Ratio:
2.45
Volume:
1.29K
Dividend Yield %:
2.54
| |
| Last Holding update 2026-06-26 | 42 Stocks (1 new) |
| Value $15.00 Mil | Turnover 6 % |
Registrant: FIDELITY COVINGTON TRUST
| |
FPRO ETF Historical Dividends and Yields -Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF (FPRO) pays a dividend yield of 2.54% ($0.62 per share annually). The payout ratio is 1.83. The 5-year dividend growth rate is 8.3%. Fidelity Real Estate Investment ETF has been paying dividends since 2021.
Below is Fidelity Real Estate Investment ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 4.09% | 2.64% |
| 3 Year | 7.27% | 3.14% |
| 5 Year | 8.3% | 0% |
| 10 Year | 4.93% | 4.11% |
Fidelity Real Estate Investment ETF Dividend History & Ex-Dividend Dates
Complete history of 22 dividend payments by Fidelity Real Estate Investment ETF since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | USD 0.179 | 0000-00-00 | 2026-06-23 | 2026-02-06 |
| 2026-03-20 | USD 0.177 | 0000-00-00 | 2026-03-24 | 2026-02-06 |
| 2025-12-19 | USD 0.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2025-09-19 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2025-06-20 | USD 0.181 | 0000-00-00 | 2025-06-24 | 2025-06-18 |
| 2025-03-21 | USD 0.151 | 0000-00-00 | 2025-03-25 | 0000-00-00 |
| 2024-12-20 | USD 0.119 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-09-20 | USD 0.129 | 0000-00-00 | 2024-09-24 | 0000-00-00 |
| 2024-06-21 | USD 0.144 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-15 | USD 0.166 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.128 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-15 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-16 | USD 0.149 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-17 | USD 0.18 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-16 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-16 | USD 0.127 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-17 | USD 0.132 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-18 | USD 0.161 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-17 | USD 0.131 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-17 | USD 0.123 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-18 | USD 0.104 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-19 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FPRO Dividend
What is Fidelity Real Estate Investment ETF's (FPRO) current dividend yield?
Fidelity Real Estate Investment ETF (FPRO) currently has a dividend yield of 2.54%, paying $0.62 per share annually. The forward yield is 0%.
What is Fidelity Real Estate Investment ETF's payout ratio?
Fidelity Real Estate Investment ETF's payout ratio is 1.83, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fidelity Real Estate Investment ETF been paying dividends?
Fidelity Real Estate Investment ETF has been paying dividends since 2021, a 5-year track record.
Is Fidelity Real Estate Investment ETF's dividend growing?
Fidelity Real Estate Investment ETF's dividend has grown at an annualized rate of 8.3% over the past 5 years and 4.93% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity Real Estate Investment ETF's complete dividend data?
Above this section you'll find Fidelity Real Estate Investment ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity Real Estate Investment ETF as an investment, visit the Fidelity Real Estate Investment ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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