Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
42.69
+0.28 (0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
FSEC Dividend Information
FSEC has a dividend yield of 3.13% and paid $1.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 27, 2024.
Dividend Yield
3.13%
Annual Dividend
$1.33
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.120 | n/a |
| Oct 30, 2024 | $0.113 | Nov 1, 2024 |
| Sep 27, 2024 | $0.077 | Oct 1, 2024 |
| Aug 29, 2024 | $0.009 | Sep 3, 2024 |
| Jul 30, 2024 | $0.128 | Aug 1, 2024 |
| Jun 27, 2024 | $0.131 | Jul 1, 2024 |
| May 30, 2024 | $0.132 | Jun 3, 2024 |
| Apr 26, 2024 | $0.131 | May 1, 2024 |
| Mar 26, 2024 | $0.121 | Apr 1, 2024 |
| Feb 27, 2024 | $0.123 | Mar 1, 2024 |
| Jan 29, 2024 | $0.121 | Feb 1, 2024 |
| Dec 27, 2023 | $0.128 | Jan 2, 2024 |
| Nov 28, 2023 | $0.123 | Dec 1, 2023 |
| Oct 27, 2023 | $0.126 | Nov 1, 2023 |
| Sep 27, 2023 | $0.118 | Oct 2, 2023 |
| Aug 29, 2023 | $0.123 | Sep 1, 2023 |
| Jul 27, 2023 | $0.118 | Aug 1, 2023 |
| Jun 28, 2023 | $0.121 | Jul 3, 2023 |
| May 26, 2023 | $0.129 | Jun 1, 2023 |
| Apr 26, 2023 | $0.121 | May 1, 2023 |
| Mar 29, 2023 | $0.117 | Apr 3, 2023 |
| Feb 24, 2023 | $0.123 | Mar 1, 2023 |
| Jan 27, 2023 | $0.113 | Feb 1, 2023 |
| Dec 28, 2022 | $0.118 | Jan 3, 2023 |
| Nov 28, 2022 | $0.111 | Dec 1, 2022 |
| Oct 27, 2022 | $0.098 | Nov 1, 2022 |
| Sep 28, 2022 | $0.089 | Oct 3, 2022 |
| Aug 29, 2022 | $0.089 | Sep 1, 2022 |
| Jul 27, 2022 | $0.079 | Aug 1, 2022 |
| Jun 28, 2022 | $0.062 | Jul 1, 2022 |
| May 26, 2022 | $0.054 | Jun 1, 2022 |
| Apr 27, 2022 | $0.054 | May 2, 2022 |
| Mar 29, 2022 | $0.049 | Apr 1, 2022 |
| Feb 24, 2022 | $0.068 | Mar 1, 2022 |
| Jan 27, 2022 | $0.063 | Feb 1, 2022 |
| Dec 29, 2021 | $0.058 | Jan 3, 2022 |
| Nov 26, 2021 | $0.054 | Dec 1, 2021 |
| Oct 27, 2021 | $0.060 | Nov 1, 2021 |
| Sep 28, 2021 | $0.050 | Oct 1, 2021 |
| Aug 27, 2021 | $0.047 | Sep 1, 2021 |
| Jul 28, 2021 | $0.052 | Aug 2, 2021 |
| Jun 28, 2021 | $0.049 | Jul 1, 2021 |
| May 26, 2021 | $0.037 | Jun 1, 2021 |
| Apr 28, 2021 | $0.051 | May 3, 2021 |
| Mar 29, 2021 | $0.014 | Apr 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.