Dividends Inside 
Fidelity Investment Grade Securitized ETF
FSEC
$43.63 (+ $0.14 + 0.32%)
Last updated: 2026-07-15 08:54 UTC
Dividend Yield
3.79%
Dividend Growth
1Y +43.14%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1370
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.9410
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-29 | $0.1370 | N/A | Projected | 3.79% | No Change |
| 2026-08-31 | 2026-08-29 | $0.1370 | N/A | Projected | 3.79% | No Change |
| 2026-07-01 | 2026-06-29 | $0.1370 | N/A | Paid | 3.75% | -0.0010 (-0.72%) |
| 2026-06-01 | 2026-05-28 | $0.1380 | N/A | Paid | 3.77% | -0.0040 (-2.82%) |
| 2026-05-01 | 2026-04-29 | $0.1420 | N/A | Paid | 3.88% | +0.0020 (1.43%) |
| 2026-04-01 | 2026-03-30 | $0.1400 | N/A | Paid | 3.83% | +0.0040 (2.94%) |
| 2026-03-02 | 2026-02-26 | $0.1360 | N/A | Paid | 3.66% | +0.0040 (3.03%) |
| 2026-02-02 | 2026-01-29 | $0.1320 | N/A | Paid | 3.59% | -0.2650 (-66.75%) |
| 2026-01-02 | 2025-12-30 | $0.3970 | N/A | Paid | 10.81% | +0.3570 (892.50%) |
| 2025-12-09 | 2025-12-05 | $0.0400 | N/A | Paid | 1.08% | -0.0970 (-70.80%) |
| 2025-12-01 | 2025-11-26 | $0.1370 | N/A | Paid | 3.70% | +0.0020 (1.48%) |
| 2025-11-03 | 2025-10-30 | $0.1350 | N/A | Paid | 3.65% | +0.0040 (3.05%) |
| 2025-10-01 | 2025-09-29 | $0.1310 | N/A | Paid | 3.55% | -0.0060 (-4.38%) |
| 2025-09-02 | 2025-08-28 | $0.1370 | N/A | Paid | 3.76% | -0.0020 (-1.44%) |
| 2025-08-01 | 2025-07-30 | $0.1390 | N/A | Paid | 3.82% | -0.0040 (-2.80%) |
| 2025-07-01 | 2025-06-27 | $0.1430 | N/A | Paid | 3.94% | +0.0090 (6.72%) |
| 2025-06-02 | 2025-05-29 | $0.1340 | N/A | Paid | 3.76% | -0.0090 (-6.29%) |
| 2025-05-01 | 2025-04-29 | $0.1430 | N/A | Paid | 3.95% | +0.0380 (36.19%) |
| 2025-04-01 | 2025-03-28 | $0.1050 | N/A | Paid | 2.88% | -0.0210 (-16.67%) |
| 2025-03-03 | 2025-02-27 | $0.1260 | N/A | Paid | 3.45% | +0.0320 (34.04%) |
| 2025-02-03 | 2025-01-30 | $0.0940 | N/A | Paid | 2.65% | -0.0700 (-42.68%) |
| 2025-01-02 | 2024-12-30 | $0.1640 | N/A | Paid | 4.62% | +0.0440 (36.67%) |
| 2024-12-02 | 2024-11-27 | $0.1200 | N/A | Paid | 3.32% | +0.0070 (6.19%) |
| 2024-11-01 | 2024-10-30 | $0.1130 | N/A | Paid | 3.17% | +0.0360 (46.75%) |
| 2024-10-01 | 2024-09-27 | $0.0770 | N/A | Paid | 2.08% | +0.0680 (755.56%) |
| 2024-09-03 | 2024-08-29 | $0.0090 | N/A | Paid | 0.25% | -0.1190 (-92.97%) |
| 2024-08-01 | 2024-07-30 | $0.1280 | N/A | Paid | 3.55% | -0.0030 (-2.29%) |
| 2024-07-01 | 2024-06-27 | $0.1310 | N/A | Paid | 3.77% | -0.0010 (-0.76%) |
| 2024-06-03 | 2024-05-30 | $0.1320 | N/A | Paid | 3.77% | +0.0010 (0.76%) |
| 2024-05-01 | 2024-04-26 | $0.1310 | N/A | Paid | 3.82% | +0.0100 (8.26%) |
| 2024-04-01 | 2024-03-26 | $0.1210 | N/A | Paid | 3.47% | -0.0020 (-1.63%) |
| 2024-03-01 | 2024-02-27 | $0.1230 | N/A | Paid | 3.51% | +0.0020 (1.65%) |
| 2024-02-01 | 2024-01-29 | $0.1210 | N/A | Paid | 3.38% | -0.0070 (-5.47%) |
| 2024-01-02 | 2023-12-27 | $0.1280 | N/A | Paid | 3.59% | +0.0050 (4.07%) |
| 2023-12-01 | 2023-11-28 | $0.1230 | N/A | Paid | 3.54% | -0.0030 (-2.38%) |
| 2023-11-01 | 2023-10-27 | $0.1260 | N/A | Paid | 3.79% | +0.0080 (6.78%) |
| 2023-10-02 | 2023-09-27 | $0.1180 | N/A | Paid | 3.54% | -0.0050 (-4.07%) |
| 2023-09-01 | 2023-08-29 | $0.1230 | N/A | Paid | 3.55% | +0.0050 (4.24%) |
| 2023-08-01 | 2023-07-27 | $0.1180 | N/A | Paid | 3.38% | -0.0030 (-2.48%) |
| 2023-07-03 | 2023-06-28 | $0.1210 | N/A | Paid | 3.44% | -0.0080 (-6.20%) |
| 2023-06-01 | 2023-05-26 | $0.1290 | N/A | Paid | 3.63% | +0.0080 (6.61%) |
| 2023-05-01 | 2023-04-26 | $0.1210 | N/A | Paid | 3.40% | +0.0040 (3.42%) |
| 2023-04-03 | 2023-03-29 | $0.1170 | N/A | Paid | 3.26% | -0.0060 (-4.88%) |
| 2023-03-01 | 2023-02-24 | $0.1230 | N/A | Paid | 3.52% | +0.0100 (8.85%) |
| 2023-02-01 | 2023-01-27 | $0.1130 | N/A | Paid | 3.10% | -0.0050 (-4.24%) |
| 2023-01-03 | 2022-12-28 | $0.1180 | N/A | Paid | 3.34% | +0.0070 (6.31%) |
| 2022-12-01 | 2022-11-28 | $0.1110 | N/A | Paid | 3.12% | +0.0130 (13.27%) |
| 2022-11-01 | 2022-10-27 | $0.0980 | N/A | Paid | 2.86% | +0.0090 (10.11%) |
| 2022-10-03 | 2022-09-28 | $0.0890 | N/A | Paid | 2.55% | No Change |
| 2022-09-01 | 2022-08-29 | $0.0890 | N/A | Paid | 2.43% | +0.0100 (12.66%) |
| 2022-08-01 | 2022-07-27 | $0.0790 | N/A | Paid | 2.08% | +0.0170 (27.42%) |
| 2022-07-01 | 2022-06-28 | $0.0620 | N/A | Paid | 1.66% | +0.0080 (14.81%) |
| 2022-06-01 | 2022-05-26 | $0.0540 | N/A | Paid | 1.44% | No Change |
| 2022-05-02 | 2022-04-27 | $0.0540 | N/A | Paid | 1.45% | +0.0050 (10.20%) |
| 2022-04-01 | 2022-03-29 | $0.0490 | N/A | Paid | 1.27% | -0.0190 (-27.94%) |
| 2022-03-01 | 2022-02-24 | $0.0680 | N/A | Paid | 1.70% | +0.0050 (7.94%) |
| 2022-02-01 | 2022-01-27 | $0.0630 | N/A | Paid | 1.56% | +0.0050 (8.62%) |
| 2022-01-03 | 2021-12-29 | $0.0580 | N/A | Paid | 1.42% | +0.0040 (7.41%) |
| 2021-12-01 | 2021-11-26 | $0.0540 | N/A | Paid | 1.31% | -0.0060 (-10.00%) |
| 2021-11-01 | 2021-10-27 | $0.0600 | N/A | Paid | 1.46% | +0.0100 (20.00%) |
| 2021-10-01 | 2021-09-28 | $0.0500 | N/A | Paid | 1.21% | +0.0030 (6.38%) |
| 2021-09-01 | 2021-08-27 | $0.0470 | N/A | Paid | 1.13% | -0.0050 (-9.62%) |
| 2021-08-02 | 2021-07-28 | $0.0520 | N/A | Paid | 1.25% | +0.0030 (6.12%) |
| 2021-06-28 | 2021-06-28 | $0.0490 | N/A | Paid | 1.18% | +0.0120 (32.43%) |
| 2021-05-26 | 2021-05-26 | $0.0370 | N/A | Paid | 0.89% | -0.0140 (-27.45%) |
| 2021-04-28 | 2021-04-28 | $0.0510 | N/A | Paid | 1.23% | +0.0370 (264.29%) |
| 2021-03-29 | 2021-03-29 | $0.0140 | N/A | Paid | 0.34% | – |