Skip to main content
logo
Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
43.22
+0.03 (0.07%)
Sep 4, 2026, 4:00 PM EDT - Market closed

FSEC Dividend Information

FSEC has a dividend yield of 4.49% and paid $1.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.49%
Annual Dividend
$1.94
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
29.83%

Dividend History

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

Dividend Charts