$44.68 -0.17 (-0.38%)

Fidelity Investment Grade Securitized ETF (FSEC)

Dividend Yield 3.47%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 1, 2025	$0.13	2025-09-29	2025-09-29
September 2, 2025	$0.14	2025-08-28	2025-08-28
August 1, 2025	$0.14	2025-07-30	2025-07-30
July 1, 2025	$0.14	2025-06-27	2025-06-27
June 2, 2025	$0.13	2025-05-29	2025-05-29
May 1, 2025	$0.14	2025-04-29	2025-04-29
April 1, 2025	$0.10	2025-03-28	2025-03-28
March 3, 2025	$0.13	2025-02-27	2025-02-27
February 3, 2025	$0.09	2025-01-30	2025-01-30
January 2, 2025	$0.16	2024-12-30	2024-12-30
December 2, 2024	$0.12	2024-11-27	2024-11-27
November 1, 2024	$0.11	2024-10-30	2024-10-30
October 1, 2024	$0.08	2024-09-27	2024-09-27
September 3, 2024	$0.01	2024-08-29	2024-08-29
August 1, 2024	$0.13	2024-07-30	2024-07-30
July 1, 2024	$0.13	2024-06-27	2024-06-27
June 3, 2024	$0.13	2024-05-30	2024-05-30
May 1, 2024	$0.13	2024-04-26	2024-04-29
April 1, 2024	$0.12	2024-03-26	2024-03-27
March 1, 2024	$0.12	2024-02-27	2024-02-28
February 1, 2024	$0.12	2024-01-29	2024-01-30
January 2, 2024	$0.13	2023-12-27	2023-12-28
December 1, 2023	$0.12	2023-11-28	2023-11-29
November 1, 2023	$0.13	2023-10-27	2023-10-30
October 2, 2023	$0.12	2023-09-27	2023-09-28
September 1, 2023	$0.12	2023-08-29	2023-08-30
August 1, 2023	$0.12	2023-07-27	2023-07-28
July 3, 2023	$0.12	2023-06-28	2023-06-29
June 1, 2023	$0.13	2023-05-26	2023-05-30
May 1, 2023	$0.12	2023-04-26	2023-04-27
April 3, 2023	$0.12	2023-03-29	2023-03-30
March 1, 2023	$0.12	2023-02-24	2023-02-27
February 1, 2023	$0.11	2023-01-27	2023-01-30
January 3, 2023	$0.12	2022-12-28	2022-12-29
December 1, 2022	$0.11	2022-11-28	2022-11-29
November 1, 2022	$0.10	2022-10-27	2022-10-28
October 3, 2022	$0.09	2022-09-28	2022-09-29
September 1, 2022	$0.09	2022-08-29	2022-08-30
August 1, 2022	$0.08	2022-07-27	2022-07-28
July 1, 2022	$0.06	2022-06-28	2022-06-29
June 1, 2022	$0.05	2022-05-26	2022-05-27
May 2, 2022	$0.05	2022-04-27	2022-04-28
April 1, 2022	$0.05	2022-03-29	2022-03-30
March 1, 2022	$0.07	2022-02-24	2022-02-25
February 1, 2022	$0.06	2022-01-27	2022-01-28
January 3, 2022	$0.06	2021-12-29	2021-12-30
December 1, 2021	$0.05	2021-11-26	2021-11-29
November 1, 2021	$0.06	2021-10-27	2021-10-28
October 1, 2021	$0.05	2021-09-28	2021-09-29
September 1, 2021	$0.05	2021-08-27	2021-08-30
August 2, 2021	$0.05	2021-07-28	2021-07-29
July 1, 2021	$0.05	2021-06-28	2021-06-29
June 1, 2021	$0.04	2021-05-26	2021-05-27
May 3, 2021	$0.05	2021-04-28	2021-04-29
April 1, 2021	$0.01	2021-03-29	2021-03-30

Dividends Summary

Fidelity Investment Grade Securitized ETF has issued 55 dividend payments over the past 4 years
The most recent dividend was paid 23 days ago, on October 1, 2025
The highest dividend payed out to investors during this period was $0.16 per share
The average dividend paid during this period was $0.10 per share.

Company News

Is The Bond Market Set To Roar In 2024?

Seeking Alpha • James Picerno • December 27, 2023

The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.

TLT TLH EDV SPTL ZROZ VGLT