FREL vs SCHH
Fidelity MSCI Real Estate Index ETF compared with Schwab U.S. REIT ETF on yield, payout growth, payment schedule, cost and risk.
FREL
Fidelity MSCI Real Estate Index ETF
TTM yield · Quarterly
SCHH
Schwab U.S. REIT ETF
TTM yield · Quarterly
Quick take
- FREL yields more today: 3.75% vs 2.86% (forward).
- SCHH has grown its payout faster: 6.5%/yr vs 1.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year SCHH delivered the higher total return: +11.7% vs +7.3% (price change plus payouts).
- SCHH is cheaper to own: 0.07% vs 0.08% expense ratio.
- FREL has the steadier distribution: consistency 92/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FREL | SCHH |
|---|---|---|
| Share price | $29.09 | $23.47 |
| TTM yield | 3.32% | 2.82% |
| Forward yield | 3.75% | 2.86% |
| Annual payout per share | $1.092 | $0.672 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.08% | 0.07% |
| 1-year payout growth | -0.3% | +3.3% |
| 5-year payout CAGR | +1.6% | +6.5% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 92/100 | 72/100 |
| 1-year total return | +7.3% | +11.7% |
| 1-year price return | +3.9% | +8.6% |
| Size (market cap / AUM) | 1.5B | 11.2B |
| Years paying | 11.5 | 15.5 |
| Sector / category | Real Estate | Real Estate |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FREL | SCHH | |
|---|---|---|
| Shares | 343.8 | 426.1 |
| Income per year | $375 | $286 |
| Income per month (avg) | $31 | $24 |
At forward yields, before taxes. Model FREL · Model SCHH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FREL Sep 17, 2026 | Oct 1, 2026 | $0.273 | Est. |
| FREL Dec 17, 2026 | Dec 31, 2026 | $0.273 | Est. |
| FREL Mar 18, 2027 | Apr 1, 2027 | $0.273 | Est. |
| SCHH Sep 23, 2026 | Oct 7, 2026 | $0.168 | Est. |
| SCHH Dec 23, 2026 | Jan 6, 2027 | $0.168 | Est. |
| SCHH Mar 24, 2027 | Apr 7, 2027 | $0.168 | Est. |
Annual payouts per share
FRELSCHH
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FREL or SCHH?
FREL currently has the higher trailing yield: FREL yields 3.32% and SCHH yields 2.82%. Yield changes daily with price, so check the live figures above.
How often do FREL and SCHH pay?
FREL pays every quarter and SCHH pays every quarter. FREL's next ex-date is Sep 17, 2026 and SCHH's is Sep 23, 2026.
Which has grown its dividend faster, FREL or SCHH?
SCHH has grown its payout faster: 6.5%/yr vs 1.6%/yr over the last 5 years.
Is FREL or SCHH better for income?
It depends on what you are optimising for. FREL and SCHH differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.