FSEC
FIDELITY INVESTMENT GRADE SECURITIZED ETF
FSEC | AMEX
$42.76
+$0.17 (+0.40%)
At close: Oct 30, 2026, 4:00 PM ET
$42.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.24%
Annual Dividend
$1.81
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
14.17%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.139 | Feb 6, 2026 | Oct 29, 2026 | Nov 2, 2026 |
| Sep 29, 2026 | $0.136 | Feb 6, 2026 | Sep 29, 2026 | Oct 1, 2026 |
| Aug 28, 2026 | $0.136 | Feb 6, 2026 | Aug 28, 2026 | Sep 1, 2026 |
| Jul 30, 2026 | $0.140 | Feb 6, 2026 | Jul 30, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | $0.137 | Feb 6, 2026 | Jun 29, 2026 | Jul 1, 2026 |
| May 28, 2026 | $0.138 | Feb 6, 2026 | May 28, 2026 | Jun 1, 2026 |
| Apr 29, 2026 | $0.142 | Feb 6, 2026 | Apr 29, 2026 | May 1, 2026 |
| Mar 30, 2026 | $0.140 | Feb 6, 2026 | Mar 30, 2026 | Apr 1, 2026 |
| Feb 26, 2026 | $0.136 | Feb 6, 2026 | Feb 26, 2026 | Mar 2, 2026 |
| Jan 29, 2026 | $0.132 | Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 |
| Dec 30, 2025 | $0.397 | Feb 5, 2025 | Dec 30, 2025 | Jan 2, 2026 |
| Dec 5, 2025 | $0.040 | Feb 5, 2025 | Dec 5, 2025 | Dec 9, 2025 |
| Nov 26, 2025 | $0.137 | Feb 5, 2025 | Nov 26, 2025 | Dec 1, 2025 |
| Oct 30, 2025 | $0.135 | Feb 5, 2025 | Oct 30, 2025 | Nov 3, 2025 |
| Sep 29, 2025 | $0.131 | Feb 5, 2025 | Sep 29, 2025 | Oct 1, 2025 |
| Aug 28, 2025 | $0.137 | Feb 5, 2025 | Aug 28, 2025 | Sep 2, 2025 |
| Jul 30, 2025 | $0.139 | Feb 5, 2025 | Jul 30, 2025 | Aug 1, 2025 |
| Jun 27, 2025 | $0.143 | Feb 5, 2025 | Jun 27, 2025 | Jul 1, 2025 |
| May 29, 2025 | $0.134 | Feb 5, 2025 | May 29, 2025 | Jun 2, 2025 |
| Apr 29, 2025 | $0.143 | Feb 5, 2025 | Apr 29, 2025 | May 1, 2025 |
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