FSEC ETF

FSEC ETF
$42.65
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FSEC last paid $0.14 per share, with an ex-dividend date of Aug 28, 2026. FSEC is Fidelity Investment Grade Securitized ETF.

Dividend Yield
4.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+35.84%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.14Dividend
Jul 30, 2026Aug 3, 2026$0.14Dividend
Jun 29, 2026Jul 1, 2026$0.14Dividend
May 28, 2026Jun 1, 2026$0.14Dividend
Apr 29, 2026May 1, 2026$0.14Dividend
Mar 30, 2026Apr 1, 2026$0.14Dividend
Feb 26, 2026Mar 2, 2026$0.14Dividend
Jan 29, 2026Feb 2, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.10
202513$1.86
202412$1.37
202312$1.46
202212$0.93

FSEC ETF Dividends

FSEC dividends yield 4.82%, paid on a monthly basis. The most recent distribution was $0.1360 on 2026-08-28.

FSEC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 67 distributions, investors can track payout trends.

FSEC total return includes reinvested dividends. FSEC high-yield alternatives are available in the ETF Screener.

Compare FSEC

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FSEC ETF Dividend Information

Annual Dividend: $1.63 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1360
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

FSEC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1360Dividend
2026-07-30$0.1400Dividend
2026-06-29$0.1370Dividend
2026-05-28$0.1380Dividend
2026-04-29$0.1420Dividend
2026-03-30$0.1400Dividend
2026-02-26$0.1360Dividend
2026-01-29$0.1320Dividend
2025-12-30$0.3970Dividend
2025-12-05$0.0400Dividend

Dividend Trend

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