Fidelity Investment Grade Securitized ETF (FSEC) Dividend History
FSEC latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 4.58%trailing 12-month yield
- $1.95paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
FSEC dividend income calculator
- Income a year
- $195
- Each payment
- $16
- Value of the shares
- $4,248
- Yield
- 4.58%
At the latest close; trailing 12-month distributions of $1.95 per share, before tax.
FSEC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FSEC distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FSEC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.24 | — | — | 9 |
| 2025 | $1.86 | +35.8% | 4.22% | 13 |
| 2024 | $1.37 | −6.2% | 3.22% | 12 |
| 2023 | $1.46 | +56.3% | 3.41% | 12 |
| 2022 | $0.9340 | +97.9% | 2.21% | 12 |
| 2021partial | $0.4720 | — | 0.96% | 10 |
Full history in the distribution table below.
FSEC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.68 | 4.36% | $1.95 | 4.4% |
| 3 years ago | $39.29 | 4.95% | $4.84 | 12.3% |
| 5 years ago | $49.42 | 3.94% | $7.03 | 14.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FSEC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FSEC | Fidelity Investment Grade Securitized ETF | 4.76% | 0.35% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FSEC distribution history
68 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1360 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1360 | −2.9% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1400 | +2.2% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1370 | −0.7% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1380 | −2.8% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1420 | +1.4% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1400 | +2.9% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.1360 | +3.0% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.1320 | −66.8% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.3970 | +892.5% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | $0.0400 | −70.8% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1370 | +1.5% |
Show all 68 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1350 | +3.1% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1310 | −4.4% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1370 | −1.4% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1390 | −2.8% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1430 | +6.7% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1340 | −6.3% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1430 | +36.2% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | $0.1050 | −16.7% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | $0.1260 | +34.0% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | $0.0940 | −42.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.1640 | +36.7% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.1200 | +6.2% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | $0.1130 | +46.8% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | $0.0770 | +755.6% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.0090 | −93.0% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | $0.1280 | −2.3% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.1310 | −0.8% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | $0.1320 | +0.8% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | $0.1310 | +8.3% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.1210 | −1.6% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | $0.1230 | +1.7% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | $0.1210 | −5.5% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | $0.1280 | +4.1% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | $0.1230 | −2.4% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.1260 | +6.8% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | $0.1180 | −4.1% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | $0.1230 | +4.2% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | $0.1180 | −2.5% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | $0.1210 | −6.2% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | $0.1290 | +6.6% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | $0.1210 | +3.4% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | $0.1170 | −4.9% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | $0.1230 | +8.8% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | $0.1130 | −4.2% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.1180 | +6.3% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | $0.1110 | +13.3% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0980 | +10.1% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | $0.0890 | 0.0% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | $0.0890 | +12.7% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | $0.0790 | +27.4% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0620 | +14.8% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.0540 | 0.0% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | $0.0540 | +10.2% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0490 | −27.9% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0680 | +7.9% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0630 | +8.6% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.0580 | +7.4% |
| 2021-11-26 | 2021-11-29 | 2021-12-01 | $0.0540 | −10.0% |
| 2021-10-27 | 2021-10-28 | 2021-11-01 | $0.0600 | +20.0% |
| 2021-09-28 | 2021-09-29 | 2021-10-01 | $0.0500 | +6.4% |
| 2021-08-27 | 2021-08-30 | 2021-09-01 | $0.0470 | −9.6% |
| 2021-07-28 | 2021-07-29 | 2021-08-02 | $0.0520 | +6.1% |
| 2021-06-28 | 2021-06-29 | 2021-07-01 | $0.0490 | +32.4% |
| 2021-05-26 | 2021-05-27 | 2021-06-01 | $0.0370 | −27.5% |
| 2021-04-28 | 2021-04-29 | 2021-05-03 | $0.0510 | +264.3% |
| 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FSEC dividend overview
Fidelity Investment Grade Securitized ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.95 per share, a yield of 4.58% at the latest close of $42.48. In 2025 it paid $1.86 per share, up 35.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FSEC chart, FSEC performance, FSEC overview.
FSEC dividends FAQ
Does FSEC pay a dividend?
Yes. FSEC pays monthly distributions and has paid them since 2021. The most recent was $0.1360 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FSEC dividend yield?
FSEC paid $1.95 per share over the past 12 months, a trailing yield of 4.58% at the latest close of $42.48.
When is the next FSEC dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does FSEC pay dividends?
FSEC pays distributions monthly, 12 times a year.
How much did FSEC pay in dividends in 2025?
FSEC paid $1.86 per share in 13 distributions in 2025.
How much income does 100 shares of FSEC pay?
100 shares of FSEC would have paid about $195 over the past 12 months, before tax.