FSEC Dividends
FIDELITY INVESTMENT GRADE SECURITIZED ETF
1W: -0.9%
1M: -3.4%
3M: -5.2%
YTD: -4.9%
1Y: -5.3%
3Y: +11.7%
5Y: -5.1%
$41.69
-0.11 (-0.26%)
Weekly Expected Move ±0.9%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (58 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1360 | $0.1360 | 467.34% | Monthly |
| 2026-08-28 | $0.1360 | $0.1360 | 449.10% | Monthly |
| 2026-07-30 | $0.1400 | $0.1400 | 447.47% | Monthly |
| 2026-06-29 | $0.1370 | $0.1370 | 440.44% | Monthly |
| 2026-05-28 | $0.1380 | $0.1380 | 443.31% | Monthly |
| 2026-04-29 | $0.1420 | $0.1420 | 443.10% | Monthly |
| 2026-03-30 | $0.1400 | $0.1400 | 442.93% | Monthly |
| 2026-02-26 | $0.1360 | $0.1360 | 428.12% | Monthly |
| 2026-01-29 | $0.1320 | $0.1320 | 429.54% | Monthly |
| 2025-12-30 | $0.3970 | $0.3970 | 420.66% | Monthly |
| 2025-12-05 | $0.0400 | $0.0400 | 367.41% | Monthly |
| 2025-11-26 | $0.1370 | $0.1370 | 356.13% | Monthly |
| 2025-10-30 | $0.1350 | $0.1350 | 354.55% | Monthly |
| 2025-09-29 | $0.1310 | $0.1310 | 350.53% | Monthly |
| 2025-08-28 | $0.1370 | $0.1370 | 341.17% | Monthly |
| 2025-07-30 | $0.1390 | $0.1390 | 316.51% | Monthly |
| 2025-06-27 | $0.1430 | $0.1430 | 312.80% | Monthly |
| 2025-05-29 | $0.1340 | $0.1340 | 314.17% | Monthly |
| 2025-04-29 | $0.1430 | $0.1430 | 308.86% | Monthly |
| 2025-02-27 | $0.1260 | $0.1260 | 309.50% | Monthly |
| 2025-01-30 | $0.0940 | $0.0940 | 314.37% | Monthly |
| 2024-12-30 | $0.1640 | $0.1640 | 322.20% | Monthly |
| 2024-11-27 | $0.1200 | $0.1200 | 308.72% | Monthly |
| 2024-10-30 | $0.1130 | $0.1130 | 311.36% | Monthly |
| 2024-08-29 | $0.0090 | $0.0090 | 316.28% | Monthly |
| 2024-07-30 | $0.1280 | $0.1280 | 352.54% | Monthly |
| 2024-06-27 | $0.1310 | $0.1310 | 354.18% | Monthly |
| 2024-05-30 | $0.1320 | $0.1320 | 357.83% | Monthly |
| 2024-04-26 | $0.1310 | $0.1310 | 360.85% | Monthly |
| 2024-02-27 | $0.1230 | $0.1230 | 351.62% | Monthly |
| 2024-01-29 | $0.1210 | $0.1210 | 346.14% | Monthly |
| 2023-12-27 | $0.1280 | $0.1280 | 339.14% | Monthly |
| 2023-11-28 | $0.1230 | $0.1230 | 351.94% | Monthly |
| 2023-10-27 | $0.1260 | $0.1260 | 364.79% | Monthly |
| 2023-08-29 | $0.1230 | $0.1230 | 331.57% | Monthly |
| 2023-07-27 | $0.1180 | $0.1180 | 320.79% | Monthly |
| 2023-06-28 | $0.1210 | $0.1210 | 307.55% | Monthly |
| 2023-05-26 | $0.1290 | $0.1290 | 297.59% | Monthly |
| 2023-04-26 | $0.1210 | $0.1210 | 272.14% | Monthly |
| 2023-02-24 | $0.1230 | $0.1230 | 246.62% | Monthly |
| 2023-01-27 | $0.1130 | $0.1130 | 225.84% | Monthly |
| 2022-11-28 | $0.1110 | $0.1110 | 206.13% | Monthly |
| 2022-10-27 | $0.0980 | $0.0980 | 198.54% | Monthly |
| 2022-08-29 | $0.0890 | $0.0890 | 167.53% | Monthly |
| 2022-07-27 | $0.0790 | $0.0790 | 154.49% | Monthly |
| 2022-06-28 | $0.0620 | $0.0620 | 153.02% | Monthly |
| 2022-05-26 | $0.0540 | $0.0540 | 145.16% | Monthly |
| 2022-04-27 | $0.0540 | $0.0540 | 142.22% | Monthly |
| 2022-02-24 | $0.0680 | $0.0680 | 127.13% | Monthly |
| 2022-01-27 | $0.0630 | $0.0630 | 110.58% | Monthly |
| 2021-11-26 | $0.0540 | $0.0540 | 83.91% | Monthly |
| 2021-10-27 | $0.0600 | $0.0600 | 72.77% | Monthly |
| 2021-08-27 | $0.0470 | $0.0470 | 50.10% | Monthly |
| 2021-07-28 | $0.0520 | $0.0520 | 40.61% | Monthly |
| 2021-06-28 | $0.0490 | $0.0490 | 30.34% | Monthly |
| 2021-05-26 | $0.0370 | $0.0370 | 20.46% | Monthly |
| 2021-04-28 | $0.0510 | $0.0510 | 13.02% | Monthly |
| 2021-03-29 | $0.0140 | $0.0140 | 2.81% | Irregular |