Annual Dividend (TTM)
$1.8990
Monthly
Dividend Yield
4.25%
Last ex-date: Jan 29, 2026
5-Year CAGR
-22.50%
Compound annual growth rate
Dividend Growth
41.40%
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$0.1320
Last Ex-DateJan 29, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)41.40%
3-Year CAGR-55.12%
5-Year CAGR-22.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1514
10-Year Average$1.0382
First PaymentMar 29, 2021

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
Jan 29, 2026Jan 29, 2026Feb 2, 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-