{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fpro/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FPRO, data as of 2026-10-14, https://etfiq.com/funds/fpro/dividends/"},"schemaVersion":1,"ticker":"FPRO","name":"Fidelity Real Estate Investment ETF","desk":"core","asOf":"2026-10-14","price":23.3419,"first":"2021-03-19","last":"2026-09-18","n":23,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.601,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":2.69,"startDate":"2025-10-14","startPrice":22.3775,"full":true},"years":[{"year":2021,"total":0.466,"payments":4},{"year":2022,"total":0.537,"payments":4},{"year":2023,"total":0.614,"payments":4},{"year":2024,"total":0.558,"payments":4},{"year":2025,"total":0.599,"payments":4},{"year":2026,"total":0.491,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2021-03-19","amount":0.108},{"ex":"2021-06-18","amount":0.104},{"ex":"2021-09-17","amount":0.123},{"ex":"2021-12-17","amount":0.131},{"ex":"2022-03-18","amount":0.161},{"ex":"2022-06-17","amount":0.132},{"ex":"2022-09-16","amount":0.127},{"ex":"2022-12-16","amount":0.117},{"ex":"2023-03-17","amount":0.18},{"ex":"2023-06-16","amount":0.149},{"ex":"2023-09-15","amount":0.157},{"ex":"2023-12-15","amount":0.128},{"ex":"2024-03-15","amount":0.166},{"ex":"2024-06-21","amount":0.144},{"ex":"2024-09-20","amount":0.129},{"ex":"2024-12-20","amount":0.119},{"ex":"2025-03-21","amount":0.151},{"ex":"2025-06-20","amount":0.181},{"ex":"2025-09-19","amount":0.157},{"ex":"2025-12-19","amount":0.11},{"ex":"2026-03-20","amount":0.177},{"ex":"2026-06-18","amount":0.179},{"ex":"2026-09-18","amount":0.135}]}