Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.31
-0.09 (-0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
FSEC Dividend Information
FSEC has a dividend yield of 3.58% and paid $1.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
3.58%
Annual Dividend
$1.59
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.137 | 2025-12-01 |
| 2025-10-30 | $0.135 | 2025-11-03 |
| 2025-09-29 | $0.131 | 2025-10-01 |
| 2025-08-28 | $0.137 | 2025-09-02 |
| 2025-07-30 | $0.139 | 2025-08-01 |
| 2025-06-27 | $0.143 | 2025-07-01 |
| 2025-05-29 | $0.134 | 2025-06-02 |
| 2025-04-29 | $0.143 | 2025-05-01 |
| 2025-03-28 | $0.105 | 2025-04-01 |
| 2025-02-27 | $0.126 | 2025-03-03 |
| 2025-01-30 | $0.094 | 2025-02-03 |
| 2024-12-30 | $0.164 | 2025-01-02 |
| 2024-11-27 | $0.120 | 2024-12-02 |
| 2024-10-30 | $0.113 | 2024-11-01 |
| 2024-09-27 | $0.077 | 2024-10-01 |
| 2024-08-29 | $0.009 | 2024-09-03 |
| 2024-07-30 | $0.128 | 2024-08-01 |
| 2024-06-27 | $0.131 | 2024-07-01 |
| 2024-05-30 | $0.132 | 2024-06-03 |
| 2024-04-26 | $0.131 | 2024-05-01 |
| 2024-03-26 | $0.121 | 2024-04-01 |
| 2024-02-27 | $0.123 | 2024-03-01 |
| 2024-01-29 | $0.121 | 2024-02-01 |
| 2023-12-27 | $0.128 | 2024-01-02 |
| 2023-11-28 | $0.123 | 2023-12-01 |
| 2023-10-27 | $0.126 | 2023-11-01 |
| 2023-09-27 | $0.118 | 2023-10-02 |
| 2023-08-29 | $0.123 | 2023-09-01 |
| 2023-07-27 | $0.118 | 2023-08-01 |
| 2023-06-28 | $0.121 | 2023-07-03 |
| 2023-05-26 | $0.129 | 2023-06-01 |
| 2023-04-26 | $0.121 | 2023-05-01 |
| 2023-03-29 | $0.117 | 2023-04-03 |
| 2023-02-24 | $0.123 | 2023-03-01 |
| 2023-01-27 | $0.113 | 2023-02-01 |
| 2022-12-28 | $0.118 | 2023-01-03 |
| 2022-11-28 | $0.111 | 2022-12-01 |
| 2022-10-27 | $0.098 | 2022-11-01 |
| 2022-09-28 | $0.089 | 2022-10-03 |
| 2022-08-29 | $0.089 | 2022-09-01 |
| 2022-07-27 | $0.079 | 2022-08-01 |
| 2022-06-28 | $0.062 | 2022-07-01 |
| 2022-05-26 | $0.054 | 2022-06-01 |
| 2022-04-27 | $0.054 | 2022-05-02 |
| 2022-03-29 | $0.049 | 2022-04-01 |
| 2022-02-24 | $0.068 | 2022-03-01 |
| 2022-01-27 | $0.063 | 2022-02-01 |
| 2021-12-29 | $0.058 | 2022-01-03 |
| 2021-11-26 | $0.054 | 2021-12-01 |
| 2021-10-27 | $0.060 | 2021-11-01 |
| 2021-09-28 | $0.050 | 2021-10-01 |
| 2021-08-27 | $0.047 | 2021-09-01 |
| 2021-07-28 | $0.052 | 2021-08-02 |
| 2021-06-28 | $0.049 | 2021-07-01 |
| 2021-05-26 | $0.037 | 2021-06-01 |
| 2021-04-28 | $0.051 | 2021-05-03 |
| 2021-03-29 | $0.014 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.