FPRO Distribution History & Yield
Fidelity Real Estate Investment ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.135 | $13.50 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.135 | $13.50 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.135 | $13.50 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.135 | $13.50 | Estimated |
Estimated dates and amounts are projected from FPRO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.54 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much FPRO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,223 | $52,778 | $1,200 |
| $500 / month | 11,112 | $263,889 | $6,000 |
| $1,000 / month | 22,223 | $527,778 | $12,000 |
Based on the forward yield of 2.27%. $10,000 in FPRO would currently pay about $227 a year ($19 a month on average). Model reinvestment and growth →
FPRO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.135 | -24.6% |
| Jun 18, 2026 | — | $0.179 | +1.1% |
| Mar 20, 2026 | — | $0.177 | +60.9% |
| Dec 19, 2025 | — | $0.11 | -29.9% |
| Sep 19, 2025 | — | $0.157 | -13.3% |
| Jun 20, 2025 | — | $0.181 | +19.9% |
| Mar 21, 2025 | — | $0.151 | +26.9% |
| Dec 20, 2024 | — | $0.119 | -7.8% |
| Sep 20, 2024 | — | $0.129 | -10.4% |
| Jun 21, 2024 | — | $0.144 | -13.3% |
| Mar 15, 2024 | — | $0.166 | +29.7% |
| Dec 15, 2023 | — | $0.128 | -18.5% |
| Sep 15, 2023 | — | $0.157 | +5.4% |
| Jun 16, 2023 | — | $0.149 | -17.2% |
| Mar 17, 2023 | — | $0.18 | +53.8% |
| Dec 16, 2022 | — | $0.117 | -7.9% |
| Sep 16, 2022 | — | $0.127 | -3.8% |
| Jun 17, 2022 | — | $0.132 | -18.0% |
| Mar 18, 2022 | — | $0.161 | +22.9% |
| Dec 17, 2021 | — | $0.131 | +6.5% |
| Sep 17, 2021 | — | $0.123 | +18.3% |
| Jun 18, 2021 | — | $0.104 | -3.7% |
| Mar 19, 2021 | — | $0.108 | — |
Payout risk check
FPRO's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +5.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Real Estate Investment ETF
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.
Fund family: Fidelity Investments. Category: Real Estate. First distribution on our records: Mar 19, 2021. 23 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FPRO distribution FAQ
When is FPRO's next ex-distribution date?
FPRO's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.135 per share, expected on Jan 1, 2027.
How often does FPRO pay distributions?
FPRO pays distributions every quarter, 4 times a year. The most recent payment was $0.135 per share with an ex-date of Sep 18, 2026.
What is FPRO's distribution yield?
FPRO's trailing 12-month distribution yield is 2.53%, based on $0.601 per share paid over the last year and a share price of $23.75. The forward yield, using the indicated annual rate of $0.54 per share, is 2.27%.
How much does FPRO pay per share?
FPRO pays about $0.135 per share each quarter, which works out to roughly $0.54 per share a year. 100 shares would collect about $54.00 a year.
Has FPRO grown or cut its distribution?
Over the last 3 years the regular payout changed -0.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, FPRO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FPRO do I need to earn $100 a month?
At the current forward yield of 2.27%, you would need about 2,223 shares of FPRO (roughly $52,778 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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