Fidelity Investment Grade Securitized ETF (FSEC) Dividend History
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| June 02, 2025 | $0.13 | 05/29/2025 | 05/29/2025 |
| May 01, 2025 | $0.14 | 04/29/2025 | 04/29/2025 |
| April 01, 2025 | $0.10 | 03/28/2025 | 03/28/2025 |
| March 03, 2025 | $0.13 | 02/27/2025 | 02/27/2025 |
| February 03, 2025 | $0.09 | 01/30/2025 | 01/30/2025 |
| January 02, 2025 | $0.16 | 12/30/2024 | 12/30/2024 |
| December 02, 2024 | $0.12 | 11/27/2024 | 11/27/2024 |
| November 01, 2024 | $0.11 | 10/30/2024 | 10/30/2024 |
| October 01, 2024 | $0.08 | 09/27/2024 | 09/27/2024 |
| September 03, 2024 | $0.01 | 08/29/2024 | 08/29/2024 |
| August 01, 2024 | $0.13 | 07/30/2024 | 07/30/2024 |
| July 01, 2024 | $0.13 | 06/27/2024 | 06/27/2024 |
| June 03, 2024 | $0.13 | 05/30/2024 | 05/30/2024 |
| May 01, 2024 | $0.13 | 04/26/2024 | 04/29/2024 |
| April 01, 2024 | $0.12 | 03/26/2024 | 03/27/2024 |
| March 01, 2024 | $0.12 | 02/27/2024 | 02/28/2024 |
| February 01, 2024 | $0.12 | 01/29/2024 | 01/30/2024 |
| January 02, 2024 | $0.13 | 12/27/2023 | 12/28/2023 |
| December 01, 2023 | $0.12 | 11/28/2023 | 11/29/2023 |
| November 01, 2023 | $0.13 | 10/27/2023 | 10/30/2023 |
| October 02, 2023 | $0.12 | 09/27/2023 | 09/28/2023 |
| September 01, 2023 | $0.12 | 08/29/2023 | 08/30/2023 |
| August 01, 2023 | $0.12 | 07/27/2023 | 07/28/2023 |
| July 03, 2023 | $0.12 | 06/28/2023 | 06/29/2023 |
| June 01, 2023 | $0.13 | 05/26/2023 | 05/30/2023 |
| May 01, 2023 | $0.12 | 04/26/2023 | 04/27/2023 |
| April 03, 2023 | $0.12 | 03/29/2023 | 03/30/2023 |
| March 01, 2023 | $0.12 | 02/24/2023 | 02/27/2023 |
| February 01, 2023 | $0.11 | 01/27/2023 | 01/30/2023 |
| January 03, 2023 | $0.12 | 12/28/2022 | 12/29/2022 |
| December 01, 2022 | $0.11 | 11/28/2022 | 11/29/2022 |
| November 01, 2022 | $0.10 | 10/27/2022 | 10/28/2022 |
| October 03, 2022 | $0.09 | 09/28/2022 | 09/29/2022 |
| September 01, 2022 | $0.09 | 08/29/2022 | 08/30/2022 |
| August 01, 2022 | $0.08 | 07/27/2022 | 07/28/2022 |
| July 01, 2022 | $0.06 | 06/28/2022 | 06/29/2022 |
| June 01, 2022 | $0.05 | 05/26/2022 | 05/27/2022 |
| May 02, 2022 | $0.05 | 04/27/2022 | 04/28/2022 |
| April 01, 2022 | $0.05 | 03/29/2022 | 03/30/2022 |
| March 01, 2022 | $0.07 | 02/24/2022 | 02/25/2022 |
| February 01, 2022 | $0.06 | 01/27/2022 | 01/28/2022 |
| January 03, 2022 | $0.06 | 12/29/2021 | 12/30/2021 |
| December 01, 2021 | $0.05 | 11/26/2021 | 11/29/2021 |
| November 01, 2021 | $0.06 | 10/27/2021 | 10/28/2021 |
| October 01, 2021 | $0.05 | 09/28/2021 | 09/29/2021 |
| September 01, 2021 | $0.05 | 08/27/2021 | 08/30/2021 |
| August 02, 2021 | $0.05 | 07/28/2021 | 07/29/2021 |
| July 01, 2021 | $0.05 | 06/28/2021 | 06/29/2021 |
| June 01, 2021 | $0.04 | 05/26/2021 | 05/27/2021 |
| May 03, 2021 | $0.05 | 04/28/2021 | 04/29/2021 |
| April 01, 2021 | $0.01 | 03/29/2021 | 03/30/2021 |
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Dividends Summary
- Fidelity Investment Grade Securitized ETF has issued 51 dividend payments over the past 4 years
- The most recent dividend was paid 5 days ago, on June 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 $0.09 per share
- Fidelity Investment Grade Securitized ETF has increased its dividend payments by 857.14% since 2021
Company News
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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.
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As the Treasury curve flattened and yields rose, spreads on investment-grade corporates and taxable municipals continued to show signs of weakness.
Seeking AlphaFeatured Companies: AGG AGGY AVIG BAB BBN BIV BKAG BND BNDC BOND BYLD CMBS CORP DRSK EAGG EUSB FBND FCOR FFIU FIBR FIGB FIXD FLCB FLCO FLGV GBAB GBF GCOR GIGB GNMA GOVT GTO GVI HCRB HTAB HTRB IBD IEI IG IGBH IGEB IGIB IMTB IUSB JCPB JHCB JMBS KORP LKOR LQD LQDB LQDH LQDI MBB MBBB MBSD MIG MTGP NBB NUAG NUBD OVB PAB PFIG PIFI QLTA RFCI SCHI SCHR SCHZ SKOR SPAB SPBO SPIB SPMB SPTI SUSC TOTL UITB USIG VBND VCEB VCIT VGIT VMBS VTC WBND -
The bond market is finally bottoming out over the coming months and should begin a major rally into 2023.
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Dan Ivascyn, Group CIO, discusses the evolving yield curve and how bonds can help bolster portfolios against negative economic scenarios, like market shocks or a slowdown in growth.
Seeking AlphaFeatured Companies: AGG AGGY AVIG BIL BIV BKAG BND BNDC BOND BYLD CMBS EAGG EDV EUSB FBND FFIU FIBR FIGB FIXD FLCB FLGV GBF GBIL GCOR GNMA GOVT GOVZ GSY GTO HCRB HTAB HTRB IEF IEI IMTB IUSB JCPB JMBS LGOV MBB MBSD MTGP NUAG NUBD OVB PAB PIFI PST RFCI SCHO SCHQ SCHR SCHZ SHV SHY SPAB SPMB SPTI SPTL TBF TBJL TBT TBX TFJL TLH TLT TMF TMV TOTL TTT TYD TYO UBT UITB UST VBND VGIT VGLT VGSH VMBS WBND ZROZ -
Our equities markets seem to be gradually ebbing. While Treasuries have rallied, this has not been the case for our other credit markets. Volatility has been increasing noticeably.
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