Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
43.13
-0.24 (-0.55%)
At close: Jul 11, 2025, 4:00 PM
43.13
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT

FSEC Dividend Information

FSEC has a dividend yield of 3.14% and paid $1.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
3.14%
Annual Dividend
$1.36
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-9.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.143 Jun 27, 2025 Jul 1, 2025
May 29, 2025 $0.134 May 29, 2025 Jun 2, 2025
Apr 29, 2025 $0.143 Apr 29, 2025 May 1, 2025
Mar 28, 2025 $0.105 Mar 28, 2025 Apr 1, 2025
Feb 27, 2025 $0.126 Feb 27, 2025 Mar 3, 2025
Jan 30, 2025 $0.094 Jan 30, 2025 Feb 3, 2025
Dec 30, 2024 $0.164 Dec 30, 2024 Jan 2, 2025
Nov 27, 2024 $0.120 Nov 27, 2024 Dec 2, 2024
Oct 30, 2024 $0.113 Oct 30, 2024 Nov 1, 2024
Sep 27, 2024 $0.077 Sep 27, 2024 Oct 1, 2024
Aug 29, 2024 $0.009 Aug 29, 2024 Sep 3, 2024
Jul 30, 2024 $0.128 Jul 30, 2024 Aug 1, 2024
Jun 27, 2024 $0.131 Jun 27, 2024 Jul 1, 2024
May 30, 2024 $0.132 May 30, 2024 Jun 3, 2024
Apr 26, 2024 $0.131 Apr 29, 2024 May 1, 2024
Mar 26, 2024 $0.121 Mar 27, 2024 Apr 1, 2024
Feb 27, 2024 $0.123 Feb 28, 2024 Mar 1, 2024
Jan 29, 2024 $0.121 Jan 30, 2024 Feb 1, 2024
Dec 27, 2023 $0.128 Dec 28, 2023 Jan 2, 2024
Nov 28, 2023 $0.123 Nov 29, 2023 Dec 1, 2023
Oct 27, 2023 $0.126 Oct 30, 2023 Nov 1, 2023
Sep 27, 2023 $0.118 Sep 28, 2023 Oct 2, 2023
Aug 29, 2023 $0.123 Aug 30, 2023 Sep 1, 2023
Jul 27, 2023 $0.118 Jul 28, 2023 Aug 1, 2023
Jun 28, 2023 $0.121 Jun 29, 2023 Jul 3, 2023
May 26, 2023 $0.129 May 30, 2023 Jun 1, 2023
Apr 26, 2023 $0.121 Apr 27, 2023 May 1, 2023
Mar 29, 2023 $0.117 Mar 30, 2023 Apr 3, 2023
Feb 24, 2023 $0.123 Feb 27, 2023 Mar 1, 2023
Jan 27, 2023 $0.113 Jan 30, 2023 Feb 1, 2023
Dec 28, 2022 $0.118 Dec 29, 2022 Jan 3, 2023
Nov 28, 2022 $0.111 Nov 29, 2022 Dec 1, 2022
Oct 27, 2022 $0.098 Oct 28, 2022 Nov 1, 2022
Sep 28, 2022 $0.089 Sep 29, 2022 Oct 3, 2022
Aug 29, 2022 $0.089 Aug 30, 2022 Sep 1, 2022
Jul 27, 2022 $0.079 Jul 28, 2022 Aug 1, 2022
Jun 28, 2022 $0.062 Jun 29, 2022 Jul 1, 2022
May 26, 2022 $0.054 May 27, 2022 Jun 1, 2022
Apr 27, 2022 $0.054 Apr 28, 2022 May 2, 2022
Mar 29, 2022 $0.049 Mar 30, 2022 Apr 1, 2022
Feb 24, 2022 $0.068 Feb 25, 2022 Mar 1, 2022
Jan 27, 2022 $0.063 Jan 28, 2022 Feb 1, 2022
Dec 29, 2021 $0.058 Dec 30, 2021 Jan 3, 2022
Nov 26, 2021 $0.054 Nov 29, 2021 Dec 1, 2021
Oct 27, 2021 $0.060 Oct 28, 2021 Nov 1, 2021
Sep 28, 2021 $0.050 Sep 29, 2021 Oct 1, 2021
Aug 27, 2021 $0.047 Aug 30, 2021 Sep 1, 2021
Jul 28, 2021 $0.052 Jul 29, 2021 Aug 2, 2021
Jun 28, 2021 $0.049 Jun 29, 2021 Jul 1, 2021
May 26, 2021 $0.037 May 27, 2021 Jun 1, 2021
Apr 28, 2021 $0.051 Apr 29, 2021 May 3, 2021
Mar 29, 2021 $0.014 Mar 30, 2021 Apr 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts