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FSEC
(NYSEARCA)
Fidelity Investment Grade Securitized ETF
$44.00-- (--)
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OverviewHoldingsDividendsHistorical

FSEC ETF Dividends: Fidelity Investment Grade Securitized ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.8040
Monthly
Dividend Yield
4.11%
Last ex-date: Mar 30, 2026
5-Year CAGR
-10.70%
Compound annual growth rate
Dividend Growth
35.64%
Year-over-year change

Fidelity Investment Grade Securitized ETF (FSEC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1400
Last Ex-DateMar 30, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)35.64%
3-Year CAGR-43.17%
5-Year CAGR-10.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2066
10-Year Average$1.0842
First PaymentMar 29, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Fidelity Investment Grade Securitized ETF (FSEC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Investment Grade Securitized ETF (FSEC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 30, 2026Mar 30, 2026Apr 1, 2026-$0.1400Monthly
Feb 26, 2026Feb 26, 2026Mar 2, 2026Feb 6, 2026$0.1360Monthly
Jan 29, 2026Jan 29, 2026Feb 2, 2026Jan 28, 2026$0.1320Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Feb 5, 2025$0.3970Monthly
Dec 5, 2025Dec 5, 2025Dec 9, 2025Feb 5, 2025$0.0400Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Feb 5, 2025$0.1370Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Feb 5, 2025$0.1350Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Feb 5, 2025$0.1310Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Feb 5, 2025$0.1370Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Feb 5, 2025$0.1390Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Feb 5, 2025$0.1430Monthly
May 29, 2025May 29, 2025Jun 2, 2025Feb 5, 2025$0.1340Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Feb 5, 2025$0.1430Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025Feb 5, 2025$0.1050Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025Feb 5, 2025$0.1260Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025Jan 29, 2025$0.0940Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Mar 22, 2024$0.1640Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Mar 22, 2024$0.1200Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024Mar 22, 2024$0.1130Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024Mar 22, 2024$0.0770Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Mar 22, 2024$0.0090Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024Mar 22, 2024$0.1280Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Mar 22, 2024$0.1310Monthly
May 30, 2024May 30, 2024Jun 3, 2024Mar 22, 2024$0.1320Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024Mar 22, 2024$0.1310Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Mar 22, 2024$0.1210Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024Feb 26, 2024$0.1230Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024Jan 26, 2024$0.1210Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 26, 2023$0.1280Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023Nov 27, 2023$0.1230Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023Oct 26, 2023$0.1260Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023Sep 26, 2023$0.1180Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023Aug 28, 2023$0.1230Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023Jul 26, 2023$0.1180Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023Jun 27, 2023$0.1210Monthly
May 26, 2023May 30, 2023Jun 1, 2023May 25, 2023$0.1290Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023Apr 25, 2023$0.1210Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023Mar 28, 2023$0.1170Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023Feb 23, 2023$0.1230Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023Jan 26, 2023$0.1130Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.1180Monthly
Nov 28, 2022Nov 29, 2022Dec 1, 2022Nov 25, 2022$0.1110Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.0980Monthly
Sep 28, 2022Sep 29, 2022Oct 3, 2022Sep 27, 2022$0.0890Monthly
Aug 29, 2022Aug 30, 2022Sep 1, 2022Aug 26, 2022$0.0890Monthly
Jul 27, 2022Jul 28, 2022Aug 1, 2022Jul 26, 2022$0.0790Monthly
Jun 28, 2022Jun 29, 2022Jul 1, 2022Jun 27, 2022$0.0620Monthly
May 26, 2022May 27, 2022Jun 1, 2022May 25, 2022$0.0540Monthly
Apr 27, 2022Apr 28, 2022May 2, 2022Apr 26, 2022$0.0540Monthly
Mar 29, 2022Mar 30, 2022Apr 1, 2022Mar 28, 2022$0.0490Monthly
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 24, 2022$0.0680Monthly
Jan 27, 2022Jan 28, 2022Feb 1, 2022Jan 26, 2022$0.0630Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.0580Monthly
Nov 26, 2021Nov 29, 2021Dec 1, 2021Nov 24, 2021$0.0540Monthly
Oct 27, 2021Oct 28, 2021Nov 1, 2021Oct 26, 2021$0.0600Monthly
Sep 28, 2021Sep 29, 2021Oct 1, 2021Sep 27, 2021$0.0500Monthly
Aug 27, 2021Aug 30, 2021Sep 1, 2021Aug 26, 2021$0.0470Monthly
Jul 28, 2021Jul 29, 2021Aug 2, 2021Jul 27, 2021$0.0520Monthly
Jun 28, 2021Jun 29, 2021Jul 1, 2021Jun 25, 2021$0.0490Monthly
May 26, 2021May 27, 2021Jun 1, 2021May 25, 2021$0.0370Monthly
Apr 28, 2021Apr 29, 2021May 3, 2021Apr 27, 2021$0.0510Monthly
Mar 29, 2021Mar 30, 2021Apr 1, 2021-$0.0140-

Frequently Asked Questions About Fidelity Investment Grade Securitized ETF Dividends

What is the dividend yield for FSEC?

FSEC has a dividend yield of 4.11% based on current price and annual dividend payments.

When does FSEC pay dividends?

FSEC pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FSEC?

The most recent ex-dividend date for FSEC is March 30, 2026. See the full history in the payment table below.

Has FSEC increased its dividend?

Review the growth metrics section to analyze FSEC's dividend growth trends and historical payout patterns.

How much dividend does FSEC pay annually?

FSEC pays an annual dividend of $1.80 per share based on recent distributions.