FSEC Dividend Calculator
Fidelity Investment Grade Securitized ETF (FSEC) currently yields 4.42% and paid $1.94 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$43.93
Dividend Yield
4.42%
12-Mo Dividend / Share
$1.94
5-Yr Div Growth / Yr
+66.7%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from FSEC
Portfolio Value
$1,876,877
Year 10
Monthly Dividends
$19,167
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FSEC
Projected Income from FSEC
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $707 | $59 | 380.3 | $16,707 |
| 2 | $22,000 | $1,532 | $128 | 497.2 | $32,039 |
| 3 | $28,000 | $3,024 | $252 | 592.7 | $56,022 |
| 4 | $34,000 | $5,718 | $476 | 677.2 | $93,897 |
| 5 | $40,000 | $10,592 | $883 | 758.7 | $154,330 |
| 6 | $46,000 | $19,460 | $1,622 | 844.1 | $251,847 |
| 7 | $52,000 | $35,728 | $2,977 | 939.4 | $411,162 |
| 8 | $58,000 | $65,875 | $5,490 | 1051.3 | $675,009 |
| 9 | $64,000 | $122,427 | $10,202 | 1187.7 | $1,118,598 |
| 10 | $70,000 | $230,006 | $19,167 | 1358.5 | $1,876,877 |
FSEC Dividend Per Share by Year
FSEC Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-29 | 2026-07-01 | $0.14 |
| 2026-05-28 | 2026-06-01 | $0.14 |
| 2026-04-29 | 2026-05-01 | $0.14 |
| 2026-03-30 | 2026-04-01 | $0.14 |
| 2026-02-26 | 2026-03-02 | $0.14 |
| 2026-01-29 | 2026-02-02 | $0.13 |
| 2025-12-30 | 2026-01-02 | $0.40 |
| 2025-12-05 | 2025-12-09 | $0.04 |
| 2025-11-26 | 2025-12-01 | $0.14 |
| 2025-10-30 | 2025-11-03 | $0.14 |
| 2025-09-29 | 2025-10-01 | $0.13 |
| 2025-08-28 | 2025-09-02 | $0.14 |
| 2025-07-30 | 2025-08-01 | $0.14 |
| 2025-06-27 | 2025-07-01 | $0.14 |
| 2025-05-29 | 2025-06-02 | $0.13 |
| 2025-04-29 | 2025-05-01 | $0.14 |
| 2025-03-28 | 2025-04-01 | $0.11 |
| 2025-02-27 | 2025-03-03 | $0.13 |
| 2025-01-30 | 2025-02-03 | $0.09 |
| 2024-12-30 | 2025-01-02 | $0.16 |
| 2024-11-27 | 2024-12-02 | $0.12 |
| 2024-10-30 | 2024-11-01 | $0.11 |
| 2024-09-27 | 2024-10-01 | $0.08 |
| 2024-08-29 | 2024-09-03 | $0.01 |
| 2024-07-30 | 2024-08-01 | $0.13 |
| 2024-06-27 | 2024-07-01 | $0.13 |
| 2024-05-30 | 2024-06-03 | $0.13 |
| 2024-04-26 | 2024-05-01 | $0.13 |
| 2024-03-26 | 2024-04-01 | $0.12 |
| 2024-02-27 | 2024-03-01 | $0.12 |
| 2024-01-29 | 2024-02-01 | $0.12 |
| 2023-12-27 | 2024-01-02 | $0.13 |
| 2023-11-28 | 2023-12-01 | $0.12 |
| 2023-10-27 | 2023-11-01 | $0.13 |
| 2023-09-27 | 2023-10-02 | $0.12 |
| 2023-08-29 | 2023-09-01 | $0.12 |
| 2023-07-27 | 2023-08-01 | $0.12 |
| 2023-06-28 | 2023-07-03 | $0.12 |
| 2023-05-26 | 2023-06-01 | $0.13 |
| 2023-04-26 | 2023-05-01 | $0.12 |
| 2023-03-29 | 2023-04-03 | $0.12 |
| 2023-02-24 | 2023-03-01 | $0.12 |
| 2023-01-27 | 2023-02-01 | $0.11 |
| 2022-12-28 | 2023-01-03 | $0.12 |
| 2022-11-28 | 2022-12-01 | $0.11 |
| 2022-10-27 | 2022-11-01 | $0.10 |
| 2022-09-28 | 2022-10-03 | $0.09 |
| 2022-08-29 | 2022-09-01 | $0.09 |
| 2022-07-27 | 2022-08-01 | $0.08 |
| 2022-06-28 | 2022-07-01 | $0.06 |
| 2022-05-26 | 2022-06-01 | $0.05 |
| 2022-04-27 | 2022-05-02 | $0.05 |
| 2022-03-29 | 2022-04-01 | $0.05 |
| 2022-02-24 | 2022-03-01 | $0.07 |
| 2022-01-27 | 2022-02-01 | $0.06 |
| 2021-12-29 | 2022-01-03 | $0.06 |
| 2021-11-26 | 2021-12-01 | $0.05 |
| 2021-10-27 | 2021-11-01 | $0.06 |
| 2021-09-28 | 2021-10-01 | $0.05 |
| 2021-08-27 | 2021-09-01 | $0.05 |
| 2021-07-28 | 2021-08-02 | $0.05 |
| 2021-06-28 | 2021-07-01 | $0.05 |
| 2021-05-26 | 2021-06-01 | $0.04 |
| 2021-04-28 | 2021-05-03 | $0.05 |
| 2021-03-29 | 2021-04-01 | $0.01 |
FSEC Dividend FAQ
How much does FSEC pay in dividends per share?
Fidelity Investment Grade Securitized ETF paid $1.94 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FSEC pay dividends?
FSEC pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is FSEC's dividend yield?
At the last close of $43.93, FSEC yields approximately 4.42% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FSEC's dividend growth rate?
FSEC's dividend per share has compounded at 66.7% per year over the last 5 years (14.1% over 3 years). Past growth does not guarantee future increases.
How much FSEC do I need for $100 a month in dividends?
At the trailing payout of $1.94 per share per year, roughly 619 shares — about $27,192.67 at the current price. Use the calculator above to model your own target.
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