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Fidelity Investment Grade Securitized ETF (FSEC) Dividend Yield, Date & History

Fidelity Investment Grade Securitized ETF logo
$41.86 +0.10 (+0.24%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$41.87 +0.01 (+0.03%)
As of 10/9/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Fidelity Investment Grade Securitized ETF Dividend Summary

Dividend Yield
4.63%
Annual Dividend
$1.94
Recent
Dividend Payment
Oct. 1

Fidelity Investment Grade Securitized ETF (FSEC) pays dividends, with an annual dividend of $1.94 per share and a dividend yield of 4.63%. Investors who owned the stock before the ex-dividend date of Tuesday, September 29, 2026 received the most recent payment of $0.1360 per share, paid on Thursday, October 1, 2026.

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Skip Charts & View Dividend History

FSEC Dividend Payments by Quarter

The chart below displays up to four years of Fidelity Investment Grade Securitized ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FSEC Dividend Yield Over Time

The chart below tracks Fidelity Investment Grade Securitized ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Fidelity Investment Grade Securitized ETF vs. The Competition

Compare Fidelity Investment Grade Securitized ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFidelity Investment Grade Securitized ETF CompaniesNYSEARCA Companies
Annual Dividend$1.94$0.02$1.55
Dividend Yield4.63%13.76%18.78%

Fidelity Investment Grade Securitized ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/6/2026monthly$0.1360 - 3.92%9/29/20269/29/202610/1/2026
2/6/2026monthly$0.1360-$0.0040
2.86%		3.78%8/28/20268/28/20269/1/2026
2/6/2026monthly$0.14+$0.0030
2.19%		3.87%7/30/20267/30/20268/3/2026
2/6/2026monthly$0.1370-$0.0010
0.72%		3.73%6/29/20266/29/20267/1/2026
2/6/2026monthly$0.1380-$0.0040
2.82%		3.77%5/28/20265/28/20266/1/2026
2/6/2026monthly$0.1420+$0.0020
1.43%		3.89%4/29/20264/29/20265/1/2026
2/6/2026monthly$0.14+$0.0040
2.94%		3.83%3/30/20263/30/20264/1/2026
2/6/2026monthly$0.1360+$0.0040
3.03%		3.66%2/26/20262/26/20263/2/2026
1/28/2026monthly$0.1320-$0.2650
66.75%		3.58%1/29/20261/29/20262/2/2026
2/5/2025monthly$0.3970+$0.26
189.78%		10.77%12/30/202512/30/20251/2/2026
2/5/2025monthly$0.1370 - 1.08%12/5/202512/5/202512/9/2025
2/5/2025monthly$0.1370+$0.0020
1.48%		3.69%11/26/202511/26/202512/1/2025
2/5/2025monthly$0.1350+$0.0040
3.05%		3.66%10/30/202510/30/202511/3/2025
2/5/2025monthly$0.1310-$0.0060
4.38%		3.56%9/29/20259/29/202510/1/2025
2/5/2025monthly$0.1370-$0.0020
1.44%		3.76%8/28/20258/28/20259/2/2025
2/5/2025monthly$0.1390-$0.0040
2.80%		3.86200509377171%7/30/20257/30/20258/1/2025
2/5/2025monthly$0.1430+$0.0090
6.72%		3.96%6/27/20256/27/20257/1/2025
2/5/2025monthly$0.1340-$0.0090
6.29%		3.76%5/29/20255/29/20256/2/2025
2/5/2025monthly$0.1430+$0.0170
13.49%		3.95%4/29/20254/29/20255/1/2025
2/5/2025monthly$0.1260 - 2.9%3/28/20253/28/20254/1/2025
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2/5/2025monthly$0.1260+$0.0320
34.04%		3.48%2/27/20252/27/20253/3/2025
1/29/2025monthly$0.0940-$0.07
42.68%		2.64%1/30/20251/30/20252/3/2025

This table shows Fidelity Investment Grade Securitized ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Fidelity Investment Grade Securitized ETF Dividend - Frequently Asked Questions

The current dividend yield for Fidelity Investment Grade Securitized ETF is 4.63%. Learn more on FSEC's dividend yield history.

The annual dividend for FSEC shares is $1.94. Learn more on FSEC's annual dividend history.

Fidelity Investment Grade Securitized ETF pays monthly dividends to shareholders.

Fidelity Investment Grade Securitized ETF's most recent monthly dividend payment of $0.1360 per share was made to shareholders on Thursday, October 1, 2026.

Fidelity Investment Grade Securitized ETF's most recent ex-dividend date was Tuesday, September 29, 2026.

The most recent change in the company's dividend was a decrease of $0.0040 on Friday, February 6, 2026.

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MarketBeat compiles Fidelity Investment Grade Securitized ETF dividend data from multiple sources, with the most recent dividend announced on 2/6/2026.
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