DEED vs FSEC
First Trust Securitized Plus ETF compared with Fidelity Investment Grade Securitized ETF on yield, payout growth, payment schedule, cost and risk.
DEED
First Trust Securitized Plus ETF
TTM yield · Monthly
FSEC
Fidelity Investment Grade Securitized ETF
TTM yield · Monthly
Quick take
- DEED yields more today: 4.80% vs 3.91% (forward).
- Both pay every month.
- Over the last year DEED delivered the higher total return: +1.2% vs -0.0% (price change plus payouts).
- FSEC is cheaper to own: 0.36% vs 0.66% expense ratio.
- DEED has the steadier distribution: consistency 90/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DEED | FSEC |
|---|---|---|
| Share price | $20.64 | $42.15 |
| TTM yield | 4.80% | 4.62% |
| Forward yield | 4.80% | 3.91% |
| Annual payout per share | $0.99 | $1.6493 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 20, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.66% | 0.36% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 90/100 | 48/100 |
| 1-year total return | +1.2% | -0.0% |
| 1-year price return | -3.5% | -4.4% |
| Size (market cap / AUM) | 58.8M | 4.5B |
| Years paying | 6.4 | 5.6 |
| Sector / category | Securitized Bond - Diversified | Securitized Bond - Diversified |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DEED | FSEC | |
|---|---|---|
| Shares | 484.5 | 237.2 |
| Income per year | $480 | $391 |
| Income per month (avg) | $40 | $33 |
At forward yields, before taxes. Model DEED · Model FSEC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DEED Nov 20, 2026 | Dec 4, 2026 | $0.0825 | Est. |
| DEED Dec 20, 2026 | Jan 3, 2027 | $0.0825 | Est. |
| DEED Jan 19, 2027 | Feb 2, 2027 | $0.0825 | Est. |
| FSEC Oct 29, 2026 | Nov 12, 2026 | $0.1374 | Est. |
| FSEC Nov 28, 2026 | Dec 12, 2026 | $0.1374 | Est. |
| FSEC Dec 28, 2026 | Jan 11, 2027 | $0.1374 | Est. |
Annual payouts per share
DEEDFSEC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DEED or FSEC?
DEED currently has the higher trailing yield: DEED yields 4.80% and FSEC yields 4.62%. Yield changes daily with price, so check the live figures above.
How often do DEED and FSEC pay?
DEED pays every month and FSEC pays every month. DEED's next ex-date is Nov 20, 2026 and FSEC's is Oct 29, 2026.
Is DEED or FSEC better for income?
It depends on what you are optimising for. DEED and FSEC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.