Fidelity Investment Grade Securitized ETF (FSEC) Dividends
Last dividend for Fidelity Investment Grade Securitized ETF (FSEC) as of June 15, 2026 is 0.14 USD. The forward dividend yield for FSEC as of June 15, 2026 is 3.89%. Average dividend growth rate for stock Fidelity Investment Grade Securitized ETF (FSEC) for past three years is 30.00%.
Dividend history for stock FSEC (Fidelity Investment Grade Securitized ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Investment Grade Securitized ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-05-01 | 0.1420 USD (1.43%) | 43.91 USD | 43.91 USD |
| 2026-03-30 | 2026-04-01 | 0.1400 USD (2.94%) | 44.58 USD | 44.58 USD |
| 2026-02-26 | 2026-03-02 | 0.1360 USD (3.03%) | 44.75 USD | 44.75 USD |
| 2026-01-29 | 2026-02-02 | 0.1320 USD (-66.75%) | 44.20 USD | 44.20 USD |
| 2025-12-30 | 2026-01-02 | 0.3970 USD (892.50%) | 44.14 USD | 44.14 USD |
| 2025-12-05 | 2025-12-09 | 0.0400 USD (-70.80%) | 44.14 USD | 44.14 USD |
| 2025-11-26 | 2025-12-01 | 0.1370 USD (1.48%) | 44.51 USD | 44.51 USD |
| 2025-10-30 | 2025-11-03 | 0.1350 USD (3.05%) | 44.38 USD | 44.38 USD |
| 2025-09-29 | 2025-10-01 | 0.1310 USD (-4.38%) | 44.27 USD | 44.27 USD |
| 2025-08-28 | 2025-09-02 | 0.1370 USD (-1.44%) | 43.68 USD | 43.68 USD |
| 2025-07-30 | 2025-08-01 | 0.1390 USD (-2.80%) | 43.22 USD | 43.22 USD |
| 2025-06-27 | 2025-07-01 | 0.1430 USD (6.72%) | 43.56 USD | 43.56 USD |
| 2025-05-29 | 2025-06-02 | 0.1340 USD (-6.29%) | 42.99 USD | 42.99 USD |
| 2025-04-29 | 2025-05-01 | 0.1430 USD (36.19%) | 43.53 USD | 43.53 USD |
| 2025-03-28 | 2025-04-01 | 0.1050 USD (-16.67%) | 43.52 USD | 43.52 USD |
| 2025-02-27 | 2025-03-03 | 0.1260 USD (34.04%) | 43.53 USD | 43.53 USD |
| 2025-01-30 | 2025-02-03 | 0.0940 USD (-42.68%) | 42.64 USD | 42.64 USD |
| 2024-12-30 | 2025-01-02 | 0.1640 USD (36.67%) | 42.51 USD | 42.51 USD |
| 2024-11-27 | 2024-12-02 | 0.1200 USD (6.19%) | 43.28 USD | 43.28 USD |
| 2024-10-30 | 2024-11-01 | 0.1130 USD (46.75%) | 42.91 USD | 42.91 USD |
| 2024-09-27 | 2024-10-01 | 0.0770 USD (755.56%) | 44.26 USD | 44.26 USD |
| 2024-08-29 | 2024-09-03 | 0.0090 USD (-92.97%) | 43.75 USD | 43.75 USD |
| 2024-07-30 | 2024-08-01 | 0.1280 USD (-2.29%) | 42.70 USD | 42.70 USD |
| 2024-06-27 | 2024-07-01 | 0.1310 USD (-0.76%) | 41.97 USD | 41.97 USD |
| 2024-05-30 | 2024-06-03 | 0.1320 USD (0.76%) | 41.55 USD | 41.55 USD |
| 2024-04-26 | 2024-05-01 | 0.1310 USD (8.26%) | 41.08 USD | 41.08 USD |
| 2024-03-26 | 2024-04-01 | 0.1210 USD (-1.63%) | 42.24 USD | 42.24 USD |
| 2024-02-27 | 2024-03-01 | 0.1230 USD (1.65%) | 41.95 USD | 41.95 USD |
| 2024-01-29 | 2024-02-01 | 0.1210 USD (-5.47%) | 42.72 USD | 42.72 USD |
| 2023-12-27 | 2024-01-02 | 0.1280 USD (4.07%) | 42.95 USD | 42.95 USD |
| 2023-11-28 | 2023-12-01 | 0.1230 USD (-2.38%) | 41.31 USD | 41.31 USD |
| 2023-10-27 | 2023-11-01 | 0.1260 USD (6.78%) | 40.01 USD | 40.01 USD |
| 2023-09-27 | 2023-10-02 | 0.1180 USD (-4.07%) | 40.34 USD | 40.34 USD |
| 2023-08-29 | 2023-09-01 | 0.1230 USD (4.24%) | 41.65 USD | 41.65 USD |
| 2023-07-27 | 2023-08-01 | 0.1180 USD (-2.48%) | 41.86 USD | 41.99 USD |
| 2023-06-28 | 2023-07-03 | 0.1210 USD (-6.20%) | 42.28 USD | 42.53 USD |
| 2023-05-26 | 2023-06-01 | 0.1290 USD (6.61%) | 41.61 USD | 41.97 USD |
| 2023-04-26 | 2023-05-01 | 0.1210 USD (3.42%) | 42.64 USD | 43.14 USD |
| 2023-03-29 | 2023-04-03 | 0.1170 USD (-4.88%) | 42.17 USD | 42.78 USD |
| 2023-02-24 | 2023-03-01 | 0.1230 USD (8.85%) | 41.42 USD | 42.13 USD |
| 2023-01-27 | 2023-02-01 | 0.1130 USD (-4.24%) | 42.70 USD | 43.56 USD |
| 2022-12-28 | 2023-01-03 | 0.1180 USD (6.31%) | 41.17 USD | 42.12 USD |
| 2022-11-28 | 2022-12-01 | 0.1110 USD (13.27%) | 41.33 USD | 42.40 USD |
| 2022-10-27 | 2022-11-01 | 0.0980 USD (10.11%) | 40.01 USD | 41.15 USD |
| 2022-09-28 | 2022-10-03 | 0.0890 USD | 40.76 USD | 42.02 USD |
| 2022-08-29 | 2022-09-01 | 0.0890 USD (12.66%) | 42.75 USD | 44.17 USD |
| 2022-07-27 | 2022-08-01 | 0.0790 USD (27.42%) | 43.64 USD | 45.18 USD |
| 2022-06-28 | 2022-07-01 | 0.0620 USD (14.81%) | 42.28 USD | 43.85 USD |
| 2022-05-26 | 2022-06-01 | 0.0540 USD | 43.64 USD | 45.33 USD |
| 2022-04-27 | 2022-05-02 | 0.0540 USD (10.20%) | 43.35 USD | 45.07 USD |
| 2022-03-29 | 2022-04-01 | 0.0490 USD (-27.94%) | 44.39 USD | 46.22 USD |
| 2022-02-24 | 2022-03-01 | 0.0680 USD (7.94%) | 45.51 USD | 47.43 USD |
| 2022-01-27 | 2022-02-01 | 0.0630 USD (8.62%) | 46.36 USD | 48.38 USD |
| 2021-12-29 | 2022-01-03 | 0.0580 USD (7.41%) | 47.18 USD | 49.30 USD |
| 2021-11-26 | 2021-12-01 | 0.0540 USD (-10%) | 47.16 USD | 49.34 USD |
| 2021-10-27 | 2021-11-01 | 0.0600 USD (20%) | 47.23 USD | 49.47 USD |
| 2021-09-28 | 2021-10-01 | 0.0500 USD (6.38%) | 47.37 USD | 49.67 USD |
| 2021-08-27 | 2021-09-01 | 0.0470 USD (-9.62%) | 47.54 USD | 49.90 USD |
| 2021-07-28 | 2021-08-02 | 0.0520 USD (6.12%) | 47.58 USD | 49.99 USD |
| 2021-06-28 | 2021-07-01 | 0.0490 USD (32.43%) | 47.32 USD | 49.77 USD |
| 2021-05-26 | 2021-06-01 | 0.0370 USD (-27.45%) | 47.36 USD | 49.86 USD |
| 2021-04-28 | 2021-05-03 | 0.0510 USD (264.29%) | 47.40 USD | 49.94 USD |
| 2021-03-29 | 2021-04-01 | 0.0140 USD | 47.17 USD | 49.75 USD |
FSEC
Price: $43.96
Dividend Yield: 4.45%
Forward Dividend Yield: 3.89%
Dividend Per Share: 1.70 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 4.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%