FSEC Dividend History, Yield & Ex-Dividend Dates
Fidelity Investment Grade Securitized ETF (FSEC) has a forward dividend yield of 4.61% and paid 1.95 per share in dividends over the trailing 12 months. FSEC distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 01, 2026. FSEC’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 01, 2026
Oct 01, 2026
Dividend Amount Per Share
0.14Monthly
Dividend Yield
4.61%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FSEC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Monthly | $0.14 |
Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.14 |
Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | Monthly | $0.14 |
Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Monthly | $0.14 |
May 28, 2026 | May 28, 2026 | Jun 01, 2026 | Monthly | $0.14 |
Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Monthly | $0.14 |
Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | Monthly | $0.14 |
Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | Monthly | $0.14 |
Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | Monthly | $0.13 |
Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | Monthly | $0.40 |
FSEC ETF News
FAQ
Does FSEC pay dividends?
Yes, FSEC has paid a dividend within the past 12 months.
How much is FSEC's dividend?
FSEC pays a dividend of 0.14 per share. FSEC's annual dividend yield is 4.61%.
When is FSEC ex-dividend date?
FSEC's previous ex-dividend date was on Sep 29, 2026. FSEC shareholders who own FSEC ETF before this date received FSEC's last dividend payment of 0.14 per share on Oct 01, 2026. FSEC's next ex-dividend date has not been announced yet.
When is FSEC dividend payment date?
FSEC's next quarterly payment date is on Oct 01, 2026, when FSEC shareholders who owned FSEC shares before Sep 29, 2026 received a dividend payment of 0.14 per share. Add FSEC to your watchlist to be reminded of FSEC's next dividend payment.