FSEC (FIDELITY INVESTMENT GRADE SECURITIZED ETF) dividend history (2021 - 2026)
From Mar 29, 2021 to Jun 29, 2026 FSEC (FIDELITY INVESTMENT GRADE SECURITIZED ETF) made 65 dividend payments. The sum of all dividends is $6.92.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0.83 | -55.67% | 1.90% | -55.01% |
| 2025 | $0.09 | $0.13 | $0.11 | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.14 | $0.44 | $1.86 | +35.84% | 4.22% | +30.83% |
| 2024 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.00900 | $0.08 | $0.11 | $0.12 | $0.16 | $1.37 | -6.16% | 3.22% | -5.35% |
| 2023 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $1.46 | +56.32% | 3.41% | +53.82% |
| 2022 | $0.06 | $0.07 | $0.05 | $0.05 | $0.05 | $0.06 | $0.08 | $0.09 | $0.09 | $0.10 | $0.11 | $0.12 | $0.93 | +97.88% | 2.21% | +131.33% |
| 2021 | $0 | $0 | $0.01 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.47 | N/A | 0.96% | N/A |
FSEC (FIDELITY INVESTMENT GRADE SECURITIZED ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +43.14% |
| 3 Years TTM | +14.06% |
| 5 Years TTM | +66.65% |
| All Time TTM | +29.91% |
List of all dividend payment
There was 65 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.14 | -0.72% |
| May 28, 2026 | $0.14 | -2.82% |
| Apr 29, 2026 | $0.14 | +1.43% |
| Mar 30, 2026 | $0.14 | +2.94% |
| Feb 26, 2026 | $0.14 | +3.03% |
| Jan 29, 2026 | $0.13 | -66.75% |
| Dec 30, 2025 | $0.40 | +892.50% |
| Dec 5, 2025 | $0.04 | -70.80% |
| Nov 26, 2025 | $0.14 | +1.48% |
| Oct 30, 2025 | $0.14 | +3.05% |
| Sep 29, 2025 | $0.13 | -4.38% |
| Aug 28, 2025 | $0.14 | -1.44% |
| Jul 30, 2025 | $0.14 | -2.80% |
| Jun 27, 2025 | $0.14 | +6.72% |
| May 29, 2025 | $0.13 | -6.29% |
| Apr 29, 2025 | $0.14 | +36.19% |
| Mar 28, 2025 | $0.11 | -16.67% |
| Feb 27, 2025 | $0.13 | +34.04% |
| Jan 30, 2025 | $0.09 | -42.68% |
| Dec 30, 2024 | $0.16 | +36.67% |
| Nov 27, 2024 | $0.12 | +6.19% |
| Oct 30, 2024 | $0.11 | +46.75% |
| Sep 27, 2024 | $0.08 | +755.56% |
| Aug 29, 2024 | $0.00900 | -92.97% |
| Jul 30, 2024 | $0.13 | -2.29% |
| Jun 27, 2024 | $0.13 | -0.76% |
| May 30, 2024 | $0.13 | +0.76% |
| Apr 26, 2024 | $0.13 | +8.26% |
| Mar 26, 2024 | $0.12 | -1.63% |
| Feb 27, 2024 | $0.12 | +1.65% |
| Jan 29, 2024 | $0.12 | -5.47% |
| Dec 27, 2023 | $0.13 | +4.07% |
| Nov 28, 2023 | $0.12 | -2.38% |
| Oct 27, 2023 | $0.13 | +6.78% |
| Sep 27, 2023 | $0.12 | -4.07% |
| Aug 29, 2023 | $0.12 | +4.24% |
| Jul 27, 2023 | $0.12 | -2.48% |
| Jun 28, 2023 | $0.12 | -6.20% |
| May 26, 2023 | $0.13 | +6.61% |
| Apr 26, 2023 | $0.12 | +3.42% |
| Mar 29, 2023 | $0.12 | -4.88% |
| Feb 24, 2023 | $0.12 | +8.85% |
| Jan 27, 2023 | $0.11 | -4.24% |
| Dec 28, 2022 | $0.12 | +6.31% |
| Nov 28, 2022 | $0.11 | +13.27% |
| Oct 27, 2022 | $0.10 | +10.11% |
| Sep 28, 2022 | $0.09 | - |
| Aug 29, 2022 | $0.09 | +12.66% |
| Jul 27, 2022 | $0.08 | +27.42% |
| Jun 28, 2022 | $0.06 | +14.81% |
| May 26, 2022 | $0.05 | - |
| Apr 27, 2022 | $0.05 | +10.20% |
| Mar 29, 2022 | $0.05 | -27.94% |
| Feb 24, 2022 | $0.07 | +7.94% |
| Jan 27, 2022 | $0.06 | +8.62% |
| Dec 29, 2021 | $0.06 | +7.41% |
| Nov 26, 2021 | $0.05 | -10.00% |
| Oct 27, 2021 | $0.06 | +20.00% |
| Sep 28, 2021 | $0.05 | +6.38% |
| Aug 27, 2021 | $0.05 | -9.62% |
| Jul 28, 2021 | $0.05 | +6.12% |
| Jun 28, 2021 | $0.05 | +32.43% |
| May 26, 2021 | $0.04 | -27.45% |
| Apr 28, 2021 | $0.05 | +264.29% |
| Mar 29, 2021 | $0.01 | N/A |