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Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
42.20
+0.01 (0.02%)
Oct 16, 2026, 4:00 PM EDT - Market closed

FSEC Dividend Information

FSEC has a dividend yield of 4.61% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.61%
Annual Dividend
$1.95
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
25.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.136Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.136Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.140Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.137Jun 29, 2026Jul 1, 2026
May 28, 2026$0.138May 28, 2026Jun 1, 2026
Apr 29, 2026$0.142Apr 29, 2026May 1, 2026
Mar 30, 2026$0.140Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.136Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.132Jan 29, 2026Feb 2, 2026
Dec 30, 2025$0.397Dec 30, 2025Jan 2, 2026
Dec 5, 2025$0.040Dec 5, 2025Dec 9, 2025
Nov 26, 2025$0.137Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.135Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.131Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.137Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.139Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.143Jun 27, 2025Jul 1, 2025
May 29, 2025$0.134May 29, 2025Jun 2, 2025
Apr 29, 2025$0.143Apr 29, 2025May 1, 2025
Mar 28, 2025$0.105Mar 28, 2025Apr 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts