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Fidelity Investment Grade Securitized Etf Stock (FSEC) Dividend Overview

  • Fidelity Investment Grade Securitized Etf (FSEC) currently pays a dividend of $0.136 per share with annual dividend yield of 3.83% and price-to-earnings ratio of -.
  • Fidelity Investment Grade Securitized Etf (FSEC) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Fidelity Investment Grade Securitized Etf (FSEC) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.136 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned FSEC stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.632
Dividend Yield
3.83%
P/E Ratio
-

Fidelity Investment Grade Securitized Etf Stock (FSEC) Dividend History

Table below shows the detailed dividend history of Fidelity Investment Grade Securitized Etf Stock (FSEC). In 2026, the first Fidelity Investment Grade Securitized Etf’s dividend date was on January 29, 2026 with a dividend of $0.132 per share, representing a -66.75% decrease from $0.397 per share on December 30, 2025. This decline in FSEC’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.136 02/06/2026 09/29/2026 10/01/2026
08/28/2026 CD $0.136 02/06/2026 08/28/2026 09/01/2026
07/30/2026 CD $0.14 02/06/2026 07/30/2026 08/03/2026
06/29/2026 CD $0.137 02/06/2026 06/29/2026 07/01/2026
05/28/2026 CD $0.138 02/06/2026 05/28/2026 06/01/2026
04/29/2026 CD $0.142 02/06/2026 04/29/2026 05/01/2026
03/30/2026 CD $0.14 02/06/2026 03/30/2026 04/01/2026
02/26/2026 CD $0.136 02/06/2026 02/26/2026 03/02/2026
01/29/2026 CD $0.132 01/28/2026 01/29/2026 02/02/2026
12/30/2025 CD $0.397 02/05/2025 12/30/2025 01/02/2026
12/05/2025 CD $0.04 02/05/2025 12/05/2025 12/09/2025
11/26/2025 CD $0.137 02/05/2025 11/26/2025 12/01/2025
10/30/2025 CD $0.135 02/05/2025 10/30/2025 11/03/2025
09/29/2025 CD $0.131 02/05/2025 09/29/2025 10/01/2025
08/28/2025 CD $0.137 02/05/2025 08/28/2025 09/02/2025
07/30/2025 CD $0.139 02/05/2025 07/30/2025 08/01/2025
06/27/2025 CD $0.143 02/05/2025 06/27/2025 07/01/2025
05/29/2025 CD $0.134 02/05/2025 05/29/2025 06/02/2025
04/29/2025 CD $0.143 02/05/2025 04/29/2025 05/01/2025
03/28/2025 CD $0.105 02/05/2025 03/28/2025 04/01/2025
02/27/2025 CD $0.126 02/05/2025 02/27/2025 03/03/2025
01/30/2025 CD $0.094 01/29/2025 01/30/2025 02/03/2025
12/30/2024 CD $0.164 03/22/2024 12/30/2024 01/02/2025
11/27/2024 CD $0.12 03/22/2024 11/27/2024 12/02/2024
10/30/2024 CD $0.113 03/22/2024 10/30/2024 11/01/2024
09/27/2024 CD $0.077 03/22/2024 09/27/2024 10/01/2024
08/29/2024 CD $0.009 03/22/2024 08/29/2024 09/03/2024
07/30/2024 CD $0.128 03/22/2024 07/30/2024 08/01/2024
06/27/2024 CD $0.131 03/22/2024 06/27/2024 07/01/2024
05/30/2024 CD $0.132 03/22/2024 05/30/2024 06/03/2024
04/26/2024 CD $0.131 03/22/2024 04/29/2024 05/01/2024
03/26/2024 CD $0.121 03/22/2024 03/27/2024 04/01/2024
02/27/2024 CD $0.123 02/26/2024 02/28/2024 03/01/2024
01/29/2024 CD $0.121 01/26/2024 01/30/2024 02/01/2024
12/27/2023 CD $0.128 12/26/2023 12/28/2023 01/02/2024
11/28/2023 CD $0.123 11/27/2023 11/29/2023 12/01/2023
10/27/2023 CD $0.126 10/26/2023 10/30/2023 11/01/2023
09/27/2023 CD $0.118 09/26/2023 09/28/2023 10/02/2023
08/29/2023 CD $0.123 08/28/2023 08/30/2023 09/01/2023
07/27/2023 CD $0.118 07/26/2023 07/28/2023 08/01/2023
06/28/2023 CD $0.121 06/27/2023 06/29/2023 07/03/2023
05/26/2023 CD $0.129 05/25/2023 05/30/2023 06/01/2023
04/26/2023 CD $0.121 04/25/2023 04/27/2023 05/01/2023
03/29/2023 CD $0.117 03/28/2023 03/30/2023 04/03/2023
02/24/2023 CD $0.123 02/23/2023 02/27/2023 03/01/2023
01/27/2023 CD $0.113 01/26/2023 01/30/2023 02/01/2023
12/28/2022 CD $0.118 12/27/2022 12/29/2022 01/03/2023
11/28/2022 CD $0.111 11/25/2022 11/29/2022 12/01/2022
10/27/2022 CD $0.098 10/26/2022 10/28/2022 11/01/2022
09/28/2022 CD $0.089 09/27/2022 09/29/2022 10/03/2022
08/29/2022 CD $0.089 08/26/2022 08/30/2022 09/01/2022
07/27/2022 CD $0.079 07/26/2022 07/28/2022 08/01/2022
06/28/2022 CD $0.062 06/27/2022 06/29/2022 07/01/2022
05/26/2022 CD $0.054 05/25/2022 05/27/2022 06/01/2022
04/27/2022 CD $0.054 04/26/2022 04/28/2022 05/02/2022
03/29/2022 CD $0.049 03/28/2022 03/30/2022 04/01/2022
02/24/2022 CD $0.068 02/24/2022 02/25/2022 03/01/2022
01/27/2022 CD $0.063 01/26/2022 01/28/2022 02/01/2022
12/29/2021 CD $0.058 12/28/2021 12/30/2021 01/03/2022
11/26/2021 CD $0.054 11/24/2021 11/29/2021 12/01/2021
10/27/2021 CD $0.06 10/26/2021 10/28/2021 11/01/2021
09/28/2021 CD $0.05 09/27/2021 09/29/2021 10/01/2021
08/27/2021 CD $0.047 08/26/2021 08/30/2021 09/01/2021
07/28/2021 CD $0.052 07/27/2021 07/29/2021 08/02/2021
06/28/2021 CD $0.049 06/25/2021 06/29/2021 07/01/2021
05/26/2021 CD $0.037 05/25/2021 05/27/2021 06/01/2021
04/28/2021 CD $0.051 04/27/2021 04/29/2021 05/03/2021
03/29/2021 CD $0.014 03/30/2021 04/01/2021
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