FPRO
Price:
$22.5
Market Cap:
$0
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
Industry
Asset Management
IPO Date
2021-02-04
Stock Exchange
CBOE
Ticker
FPRO
Dividends are a key part of long-term returns for investors, and Fidelity Real Estate Investment ETF (FPRO) has a track record worth reviewing. Looking at dividend history for FPRO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
2.70%
Annual Dividend
$0.16
P/E Ratio
0.71
Payout Ratio
0
Dividend per Share
$0.61
EPS
31.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.157 | $0.157 | 2025-09-23 | 2025-02-04 |
| 2025-06-20 | $0.181 | $0.181 | 2025-06-24 | |
| 2025-03-21 | $0.151 | $0.151 | 2025-03-25 | |
| 2024-12-20 | $0.119 | $0.119 | 2024-12-24 | |
| 2024-09-20 | $0.129 | $0.129 | 2024-09-24 | |
| 2024-06-21 | $0.144 | $0.144 | 2024-06-25 | |
| 2024-03-15 | $0.166 | $0.166 | 2024-03-20 | |
| 2023-12-15 | $0.128 | $0.128 | 2023-12-20 | |
| 2023-09-15 | $0.157 | $0.157 | 2023-09-20 | 2023-09-14 |
| 2023-06-16 | $0.149 | $0.149 | 2023-06-22 | 2023-06-15 |
| 2023-03-17 | $0.18 | $0.18 | 2023-03-22 | 2023-03-16 |
The table below shows Fidelity Real Estate Investment ETF (FPRO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Real Estate Investment ETF (FPRO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FPRO’s dividend yield?
What is the difference between regular and special dividends?
Has FPRO increased its dividends over time?
Why might dividend history data be delayed?
How often does FPRO pay dividends?
What factors impact FPRO's dividend payments?
Can dividends change over time?
What is FPRO’s next dividend date?