FSECMonthly
FIDELITY INVESTMENT GRADE SECURITIZED ETF
$41.89
close Sep 28 · 435K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.90% annualized
To yield $100
$30,801736 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.36 per share total$1.94 last 12 months · 4.63% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.1360 | -2.9% | $43.53 | 0.71% | not yet |
| Jul 30, 2026 | $0.1400 | +2.2% | $43.45 | 0.12% | 3d |
| Jun 29, 2026 | $0.1370 | -0.7% | $44.13 | 0.14% | >60d |
| May 28, 2026 | $0.1380 | -2.8% | $43.90 | -0.05% | same day |
| Apr 29, 2026 | $0.1420 | +1.4% | $44.15 | 0.67% | >60d |
| Mar 30, 2026 | $0.1400 | +2.9% | $43.84 | -0.11% | same day |
| Feb 26, 2026 | $0.1360 | +3.0% | $44.65 | 0.13% | 1d |
| Jan 29, 2026 | $0.1320 | -66.8% | $44.33 | 0.27% | 5d |
| Dec 30, 2025 | $0.3970 | +892.5% | $44.65 | 0.92% | 31d |
| Dec 5, 2025 | $0.0400 | -70.8% | $44.40 | 0.19% | 7d |
| Nov 26, 2025 | $0.1370 | +1.5% | $44.67 | 0.18% | 53d |
| Oct 30, 2025 | $0.1350 | +3.1% | $44.49 | 0.40% | 8d |
| Sep 29, 2025 | $0.1310 | -4.4% | $44.27 | 0.18% | 2d |
| Aug 28, 2025 | $0.1370 | -1.4% | $44.04 | 0.50% | 5d |
| Jul 30, 2025 | $0.1390 | -2.8% | $43.49 | 0.69% | 2d |
| Jun 27, 2025 | $0.1430 | +6.7% | $43.67 | 0.73% | 7d |
| May 29, 2025 | $0.1340 | -6.3% | $42.91 | 0.30% | 1d |
| Apr 29, 2025 | $0.1430 | +36.2% | $43.60 | 0.34% | 40d |
| Mar 28, 2025 | $0.1050 | -16.7% | $43.24 | -0.58% | same day |
| Feb 27, 2025 | $0.1260 | +34.0% | $43.46 | -0.07% | same day |
| Jan 30, 2025 | $0.0940 | -42.7% | $42.72 | 0.01% | 4d |
| Dec 30, 2024 | $0.1640 | +36.7% | $42.43 | -0.21% | same day |
| Nov 27, 2024 | $0.1200 | +6.2% | $43.19 | -0.05% | same day |
| Oct 30, 2024 | $0.1130 | — | $43.16 | 0.51% | 18d |
When is FSEC's next ex-dividend date?
The next ex-dividend date for FIDELITY INVESTMENT GRADE SECURITIZED ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the FSEC dividend?
The most recent FIDELITY INVESTMENT GRADE SECURITIZED ETF dividend was $0.1360 per share, 0.32% of the $41.89 share price, or about 3.90% annualized at its monthly cadence.
When does FSEC pay its dividend?
FIDELITY INVESTMENT GRADE SECURITIZED ETF pays monthly; the next payment date has not been announced.
How often does FSEC pay dividends?
FIDELITY INVESTMENT GRADE SECURITIZED ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.