NYSE Arca · FSEC
Fidelity Investment Grade Securitized ETF dividends & splits
$41.89−0.71%
Close Sep 28, 2026 · split-adjustedYield3.90%Annualised from the latest payment
Latest dividend$0.136Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.86+35.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.136 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.136 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.14 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.137 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.138 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.142 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.14 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.136 | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.132 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.397 | Regular |
| Dec 5, 2025 | Dec 9, 2025 | $0.04 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.137 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.135 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.131 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.137 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.139 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.143 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.134 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.143 | Regular |
| Mar 28, 2025 | Apr 1, 2025 | $0.105 | Regular |
| Feb 27, 2025 | Mar 3, 2025 | $0.126 | Regular |
| Jan 30, 2025 | Feb 3, 2025 | $0.094 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.164 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.12 | Regular |
| Oct 30, 2024 | Nov 1, 2024 | $0.113 | Regular |
| Sep 27, 2024 | Oct 1, 2024 | $0.077 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.009 | Regular |
| Jul 30, 2024 | Aug 1, 2024 | $0.128 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.131 | Regular |
| May 30, 2024 | Jun 3, 2024 | $0.132 | Regular |
| Apr 26, 2024 | May 1, 2024 | $0.131 | Regular |
| Mar 26, 2024 | Apr 1, 2024 | $0.121 | Regular |
| Feb 27, 2024 | Mar 1, 2024 | $0.123 | Regular |
| Jan 29, 2024 | Feb 1, 2024 | $0.121 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.128 | Regular |
| Nov 28, 2023 | Dec 1, 2023 | $0.123 | Regular |
| Oct 27, 2023 | Nov 1, 2023 | $0.126 | Regular |
| Sep 27, 2023 | Oct 2, 2023 | $0.118 | Regular |
| Aug 29, 2023 | Sep 1, 2023 | $0.123 | Regular |
| Jul 27, 2023 | Aug 1, 2023 | $0.118 | Regular |
| Jun 28, 2023 | Jul 3, 2023 | $0.121 | Regular |
| May 26, 2023 | Jun 1, 2023 | $0.129 | Regular |
| Apr 26, 2023 | May 1, 2023 | $0.121 | Regular |
| Mar 29, 2023 | Apr 3, 2023 | $0.117 | Regular |
| Feb 24, 2023 | Mar 1, 2023 | $0.123 | Regular |
| Jan 27, 2023 | Feb 1, 2023 | $0.113 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.118 | Regular |
| Nov 28, 2022 | Dec 1, 2022 | $0.111 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.098 | Regular |
| Sep 28, 2022 | Oct 3, 2022 | $0.089 | Regular |
| Aug 29, 2022 | Sep 1, 2022 | $0.089 | Regular |
| Jul 27, 2022 | Aug 1, 2022 | $0.079 | Regular |
| Jun 28, 2022 | Jul 1, 2022 | $0.062 | Regular |
| May 26, 2022 | Jun 1, 2022 | $0.054 | Regular |
| Apr 27, 2022 | May 2, 2022 | $0.054 | Regular |
| Mar 29, 2022 | Apr 1, 2022 | $0.049 | Regular |
| Feb 24, 2022 | Mar 1, 2022 | $0.068 | Regular |
| Jan 27, 2022 | Feb 1, 2022 | $0.063 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.058 | Regular |
| Nov 26, 2021 | Dec 1, 2021 | $0.054 | Regular |
| Oct 27, 2021 | Nov 1, 2021 | $0.06 | Regular |
| Sep 28, 2021 | Oct 1, 2021 | $0.05 | Regular |
| Aug 27, 2021 | Sep 1, 2021 | $0.047 | Regular |
| Jul 28, 2021 | Aug 2, 2021 | $0.052 | Regular |
| Jun 28, 2021 | Jul 1, 2021 | $0.049 | Regular |
| May 26, 2021 | Jun 1, 2021 | $0.037 | Regular |
| Apr 28, 2021 | May 3, 2021 | $0.051 | Regular |
| Mar 29, 2021 | Apr 1, 2021 | $0.014 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology