FSEC Dividend History

FSEC Dividend History lookup to find the FSEC ex-dividend date, payout ratio, yield, and growth rate for the FSEC stock. Fidelity Investment Grade Securitized ETF pays a monthly dividend of $0.14 per share with a yield of 4.17%. The next FSEC ex-dividend date is April 29, 2026 with payout date set for May 1, 2026.

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Last update date: May 19, 2026

FSEC Ex-Dividend Date, Yield & Payout Ratio

FSEC - Fidelity Investment Grade Securitized ETF (AMEX)

FSEC Stock Price - $43.36

FSEC Dividend Payout - $0.14 Per Share

FSEC Annual Dividend - $1.81 Per Share

FSEC Dividend Payout Ratio - %

FSEC Dividend Yield - 4.17%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/29/2026	Monthly	$0.14200		02/06/2026	04/29/2026	05/01/2026
03/30/2026	Monthly	$0.14000		02/06/2026	03/30/2026	04/01/2026
02/26/2026	Monthly	$0.13600		02/06/2026	02/26/2026	03/02/2026
01/29/2026	Monthly	$0.13200		01/28/2026	01/29/2026	02/02/2026
12/30/2025	Monthly	$0.39700	+892.50%	02/05/2025	12/30/2025	01/02/2026
12/05/2025	Monthly	$0.04000	-70.80%	02/05/2025	12/05/2025	12/09/2025
11/26/2025	Monthly	$0.13700	+1.48%	02/05/2025	11/26/2025	12/01/2025
10/30/2025	Monthly	$0.13500		02/05/2025	10/30/2025	11/03/2025
09/29/2025	Monthly	$0.13100		02/05/2025	09/29/2025	10/01/2025
08/28/2025	Monthly	$0.13700		02/05/2025	08/28/2025	09/02/2025
07/30/2025	Monthly	$0.13900	-2.80%	02/05/2025	07/30/2025	08/01/2025
06/27/2025	Monthly	$0.14300	+6.72%	02/05/2025	06/27/2025	07/01/2025
05/29/2025	Monthly	$0.13400	-6.29%	02/05/2025	05/29/2025	06/02/2025
04/29/2025	Monthly	$0.14300	+36.19%	02/05/2025	04/29/2025	05/01/2025
03/28/2025	Monthly	$0.10500	-16.67%	02/05/2025	03/28/2025	04/01/2025
02/27/2025	Monthly	$0.12600	+34.04%	02/05/2025	02/27/2025	03/03/2025
01/30/2025	Monthly	$0.09400	-42.68%	01/29/2025	01/30/2025	02/03/2025
12/30/2024	Monthly	$0.16400	+36.67%	03/22/2024	12/30/2024	01/02/2025
11/27/2024	Monthly	$0.12000	+6.19%	03/22/2024	11/27/2024	12/02/2024
10/30/2024	Monthly	$0.11300	+46.75%	03/22/2024	10/30/2024	11/01/2024
09/27/2024	Monthly	$0.07700	+755.56%	03/22/2024	09/27/2024	10/01/2024
08/29/2024	Monthly	$0.00900	-92.97%	03/22/2024	08/29/2024	09/03/2024
07/30/2024	Monthly	$0.12800	-2.29%	03/22/2024	07/30/2024	08/01/2024
06/27/2024	Monthly	$0.13100	-0.76%	03/22/2024	06/27/2024	07/01/2024
05/30/2024	Monthly	$0.13200	+0.76%	03/22/2024	05/30/2024	06/03/2024

04/26/2024	Monthly	$0.13100	+8.26%	03/22/2024	04/29/2024	05/01/2024
03/26/2024	Monthly	$0.12100	-1.63%	03/22/2024	03/27/2024	04/01/2024
02/27/2024	Monthly	$0.12300	+1.65%	02/26/2024	02/28/2024	03/01/2024
01/29/2024	Monthly	$0.12100	-5.47%	01/26/2024	01/30/2024	02/01/2024
12/27/2023	Monthly	$0.12800	+4.07%	12/26/2023	12/28/2023	01/02/2024
11/28/2023	Monthly	$0.12300	-2.38%	11/27/2023	11/29/2023	12/01/2023
10/27/2023	Monthly	$0.12600	+6.78%	10/26/2023	10/30/2023	11/01/2023
09/27/2023	Monthly	$0.11800	-4.07%	09/26/2023	09/28/2023	10/02/2023
08/29/2023	Monthly	$0.12300	+4.24%	08/28/2023	08/30/2023	09/01/2023
07/27/2023	Monthly	$0.11800	-2.48%	07/26/2023	07/28/2023	08/01/2023
06/28/2023	Monthly	$0.12100	-6.20%	06/27/2023	06/29/2023	07/03/2023
05/26/2023	Monthly	$0.12900	+6.61%	05/25/2023	05/30/2023	06/01/2023
04/26/2023	Monthly	$0.12100	+3.42%	04/25/2023	04/27/2023	05/01/2023
03/29/2023	Monthly	$0.11700	-4.88%	03/28/2023	03/30/2023	04/03/2023
02/24/2023	Monthly	$0.12300	+8.85%	02/23/2023	02/27/2023	03/01/2023
01/27/2023	Monthly	$0.11300	-4.24%	01/26/2023	01/30/2023	02/01/2023
12/28/2022	Monthly	$0.11800	+6.31%	12/27/2022	12/29/2022	01/03/2023
11/28/2022	Monthly	$0.11100	+13.27%	11/25/2022	11/29/2022	12/01/2022
10/27/2022	Monthly	$0.09800	+10.11%	10/26/2022	10/28/2022	11/01/2022
09/28/2022	Monthly	$0.08900		09/27/2022	09/29/2022	10/03/2022
08/29/2022	Monthly	$0.08900	+12.66%	08/26/2022	08/30/2022	09/01/2022
07/27/2022	Monthly	$0.07900	+27.42%	07/26/2022	07/28/2022	08/01/2022
06/28/2022	Monthly	$0.06200	+14.81%	06/27/2022	06/29/2022	07/01/2022
05/26/2022	Monthly	$0.05400		05/25/2022	05/27/2022	06/01/2022
04/27/2022	Monthly	$0.05400	+10.20%	04/26/2022	04/28/2022	05/02/2022
03/29/2022	Monthly	$0.04900	-27.94%	03/28/2022	03/30/2022	04/01/2022
02/24/2022	Monthly	$0.06800	+7.94%	02/24/2022	02/25/2022	03/01/2022
01/27/2022	Monthly	$0.06300	+8.62%	01/26/2022	01/28/2022	02/01/2022
12/29/2021	Monthly	$0.05800	+7.41%	12/28/2021	12/30/2021	01/03/2022
11/26/2021	Monthly	$0.05400	-10.00%	11/24/2021	11/29/2021	12/01/2021
10/27/2021	Monthly	$0.06000	+20.00%	10/26/2021	10/28/2021	11/01/2021
09/28/2021	Monthly	$0.05000	+6.38%	09/27/2021	09/29/2021	10/01/2021
08/27/2021	Monthly	$0.04700	-9.62%	08/26/2021	08/30/2021	09/01/2021
07/28/2021	Monthly	$0.05200	+6.12%	07/27/2021	07/29/2021	08/02/2021
06/28/2021	Monthly	$0.04900	+32.43%	06/25/2021	06/29/2021	07/01/2021
05/26/2021	Monthly	$0.03700	-27.45%	05/25/2021	05/27/2021	06/01/2021
04/28/2021	Monthly	$0.05100	+264.29%	04/27/2021	04/29/2021	05/03/2021
03/29/2021	Other	$0.01400			03/30/2021	04/01/2021

FSEC Dividend FAQs

What is the dividend yield for FSEC?

- The dividend yield for FSEC is 4.17% as of May 19, 2026.

When is the next ex-dividend date for FSEC?

- The next ex-dividend date for FSEC is on April 29, 2026.

When is the next dividend payout date for FSEC?

- The next dividend payout date for FSEC is on May 1, 2026.

What is the dividend payout ratio for FSEC?

- The dividend payout ratio for FSEC is %.

When did FSEC begin paying dividends?

- FSEC began paying dividends in 2021.