Fidelity Investment Grade Securitized ETF (FSEC) Dividend History

Dividend Yield: 3.39%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 02, 2025 $0.14 08/28/2025 08/28/2025
August 01, 2025 $0.14 07/30/2025 07/30/2025
July 01, 2025 $0.14 06/27/2025 06/27/2025
June 02, 2025 $0.13 05/29/2025 05/29/2025
May 01, 2025 $0.14 04/29/2025 04/29/2025
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Dividends Summary

  • Fidelity Investment Grade Securitized ETF has issued 54 dividend payments over the past 4 years
  • The most recent dividend was paid 5 days ago, on September 2, 2025
  • The first recorded dividend was paid on April 1, 2021
  • The highest dividend payout was $0.16 per share
  • The average dividend over this 4 year span is $0.10 per share
  • Fidelity Investment Grade Securitized ETF has increased its dividend payments by 878.57% since 2021

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Page data last updated 09/07/2025 04:09:46 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included