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FSEC — Fidelity Investment Grade Securitized ETF

NYSE Arca

Fidelity Investment Grade Securitized ETF

CompareBack to Screener
$41.69
-0.11(-0.26%)
O
41.87
H
42.01
L
41.63
V
790.46K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.63
Dividend Yield3.91%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

FSEC pays a monthly dividend of $0.136 per share ($1.63 a year, 3.91% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.86+35.8% 13 payments
2024$1.37-6.2% 12 payments
2023$1.46+56.3% 12 payments
2022$0.93+97.9% 12 payments
2021$0.47+0% 10 payments

FSEC — Dividend Payment History

68 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.14Oct 1, 2026Sep 29, 2026Feb 6, 2026RegularUSD
Aug 28, 2026$0.14Sep 1, 2026Aug 28, 2026Feb 6, 2026RegularUSD
Jul 30, 2026$0.14Aug 3, 2026Jul 30, 2026Feb 6, 2026RegularUSD
Jun 29, 2026$0.14Jul 1, 2026Jun 29, 2026Feb 6, 2026RegularUSD
May 28, 2026$0.14Jun 1, 2026May 28, 2026Feb 6, 2026RegularUSD
Apr 29, 2026$0.14May 1, 2026Apr 29, 2026Feb 6, 2026RegularUSD
Mar 30, 2026$0.14Apr 1, 2026Mar 30, 2026Feb 6, 2026RegularUSD
Feb 26, 2026$0.14Mar 2, 2026Feb 26, 2026Feb 6, 2026RegularUSD
Jan 29, 2026$0.13Feb 2, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.40Jan 2, 2026Dec 30, 2025Feb 5, 2025RegularUSD
Dec 5, 2025$0.04Dec 9, 2025Dec 5, 2025Feb 5, 2025RegularUSD
Nov 26, 2025$0.14Dec 1, 2025Nov 26, 2025Feb 5, 2025RegularUSD
Oct 30, 2025$0.14Nov 3, 2025Oct 30, 2025Feb 5, 2025RegularUSD
Sep 29, 2025$0.13Oct 1, 2025Sep 29, 2025Feb 5, 2025RegularUSD
Aug 28, 2025$0.14Sep 2, 2025Aug 28, 2025Feb 5, 2025RegularUSD
Jul 30, 2025$0.14Aug 1, 2025Jul 30, 2025Feb 5, 2025RegularUSD
Jun 27, 2025$0.14Jul 1, 2025Jun 27, 2025Feb 5, 2025RegularUSD
May 29, 2025$0.13Jun 2, 2025May 29, 2025Feb 5, 2025RegularUSD
Apr 29, 2025$0.14May 1, 2025Apr 29, 2025Feb 5, 2025RegularUSD
Mar 28, 2025$0.11Apr 1, 2025Mar 28, 2025Feb 5, 2025RegularUSD
Feb 27, 2025$0.13Mar 3, 2025Feb 27, 2025Feb 5, 2025RegularUSD
Jan 30, 2025$0.09Feb 3, 2025Jan 30, 2025Jan 29, 2025RegularUSD
Dec 30, 2024$0.16Jan 2, 2025Dec 30, 2024Mar 22, 2024RegularUSD
Nov 27, 2024$0.12Dec 2, 2024Nov 27, 2024Mar 22, 2024RegularUSD
Oct 30, 2024$0.11Nov 1, 2024Oct 30, 2024Mar 22, 2024RegularUSD
Sep 27, 2024$0.08Oct 1, 2024Sep 27, 2024Mar 22, 2024RegularUSD
Aug 29, 2024$0.01Sep 3, 2024Aug 29, 2024Mar 22, 2024RegularUSD
Jul 30, 2024$0.13Aug 1, 2024Jul 30, 2024Mar 22, 2024RegularUSD
Jun 27, 2024$0.13Jul 1, 2024Jun 27, 2024Mar 22, 2024RegularUSD
May 30, 2024$0.13Jun 3, 2024May 30, 2024Mar 22, 2024RegularUSD
Apr 26, 2024$0.13May 1, 2024Apr 29, 2024Mar 22, 2024RegularUSD
Mar 26, 2024$0.12Apr 1, 2024Mar 27, 2024Mar 22, 2024RegularUSD
Feb 27, 2024$0.12Mar 1, 2024Feb 28, 2024Feb 26, 2024RegularUSD
Jan 29, 2024$0.12Feb 1, 2024Jan 30, 2024Jan 26, 2024RegularUSD
Dec 27, 2023$0.13Jan 2, 2024Dec 28, 2023Dec 26, 2023RegularUSD
Nov 28, 2023$0.12Dec 1, 2023Nov 29, 2023Nov 27, 2023RegularUSD
Oct 27, 2023$0.13Nov 1, 2023Oct 30, 2023Oct 26, 2023RegularUSD
Sep 27, 2023$0.12Oct 2, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Aug 29, 2023$0.12Sep 1, 2023Aug 30, 2023Aug 28, 2023RegularUSD
Jul 27, 2023$0.12Aug 1, 2023Jul 28, 2023Jul 26, 2023RegularUSD
Jun 28, 2023$0.12Jul 3, 2023Jun 29, 2023Jun 27, 2023RegularUSD
May 26, 2023$0.13Jun 1, 2023May 30, 2023May 25, 2023RegularUSD
Apr 26, 2023$0.12May 1, 2023Apr 27, 2023Apr 25, 2023RegularUSD
Mar 29, 2023$0.12Apr 3, 2023Mar 30, 2023Mar 28, 2023RegularUSD
Feb 24, 2023$0.12Mar 1, 2023Feb 27, 2023Feb 23, 2023RegularUSD
Jan 27, 2023$0.11Feb 1, 2023Jan 30, 2023Jan 26, 2023RegularUSD
Dec 28, 2022$0.12Jan 3, 2023Dec 29, 2022Dec 27, 2022RegularUSD
Nov 28, 2022$0.11Dec 1, 2022Nov 29, 2022Nov 25, 2022RegularUSD
Oct 27, 2022$0.10Nov 1, 2022Oct 28, 2022Oct 26, 2022RegularUSD
Sep 28, 2022$0.09Oct 3, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Aug 29, 2022$0.09Sep 1, 2022Aug 30, 2022Aug 26, 2022RegularUSD
Jul 27, 2022$0.08Aug 1, 2022Jul 28, 2022Jul 26, 2022RegularUSD
Jun 28, 2022$0.06Jul 1, 2022Jun 29, 2022Jun 27, 2022RegularUSD
May 26, 2022$0.05Jun 1, 2022May 27, 2022May 25, 2022RegularUSD
Apr 27, 2022$0.05May 2, 2022Apr 28, 2022Apr 26, 2022RegularUSD
Mar 29, 2022$0.05Apr 1, 2022Mar 30, 2022Mar 28, 2022RegularUSD
Feb 24, 2022$0.07Mar 1, 2022Feb 25, 2022Feb 24, 2022RegularUSD
Jan 27, 2022$0.06Feb 1, 2022Jan 28, 2022Jan 26, 2022RegularUSD
Dec 29, 2021$0.06Jan 3, 2022Dec 30, 2021Dec 28, 2021RegularUSD
Nov 26, 2021$0.05Dec 1, 2021Nov 29, 2021Nov 24, 2021RegularUSD
Oct 27, 2021$0.06Nov 1, 2021Oct 28, 2021Oct 26, 2021RegularUSD
Sep 28, 2021$0.05Oct 1, 2021Sep 29, 2021Sep 27, 2021RegularUSD
Aug 27, 2021$0.05Sep 1, 2021Aug 30, 2021Aug 26, 2021RegularUSD
Jul 28, 2021$0.05Aug 2, 2021Jul 29, 2021Jul 27, 2021RegularUSD
Jun 28, 2021$0.05Jul 1, 2021Jun 29, 2021Jun 25, 2021RegularUSD
May 26, 2021$0.04Jun 1, 2021May 27, 2021May 25, 2021RegularUSD
Apr 28, 2021$0.05May 3, 2021Apr 29, 2021Apr 27, 2021RegularUSD
Mar 29, 2021$0.01Apr 1, 2021Mar 30, 2021—RegularUSD