FSEC vs TSEC
Fidelity Investment Grade Securitized ETF compared with Touchstone Securitized Income ETF on yield, payout growth, payment schedule, cost and risk.
FSEC
Fidelity Investment Grade Securitized ETF
TTM yield · Monthly
TSEC
Touchstone Securitized Income ETF
TTM yield · Monthly
Quick take
- TSEC yields more today: 6.88% vs 3.91% (forward).
- Both pay every month.
- Over the last year TSEC delivered the higher total return: +2.4% vs -0.0% (price change plus payouts).
- FSEC is cheaper to own: 0.36% vs 0.40% expense ratio.
- TSEC has the steadier distribution: consistency 79/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FSEC | TSEC |
|---|---|---|
| Share price | $42.15 | $25.13 |
| TTM yield | 4.62% | 6.88% |
| Forward yield | 3.91% | 6.88% |
| Annual payout per share | $1.6493 | $1.728 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 29, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.36% | 0.40% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 48/100 | 79/100 |
| 1-year total return | -0.0% | +2.4% |
| 1-year price return | -4.4% | -4.2% |
| Size (market cap / AUM) | 4.5B | 171.1M |
| Years paying | 5.6 | 3.1 |
| 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
| FSEC | TSEC | |
|---|---|---|
| Shares | 237.2 | 397.9 |
| Income per year | $391 | $688 |
| Income per month (avg) | $33 | $57 |
At forward yields, before taxes. Model FSEC · Model TSEC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| TSEC Oct 27, 2026 | Nov 10, 2026 | $0.144 | Est. |
| TSEC Nov 26, 2026 | Dec 10, 2026 | $0.144 | Est. |
| TSEC Dec 26, 2026 | Jan 9, 2027 | $0.144 | Est. |
Annual payouts per share
FSECTSEC
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, FSEC or TSEC?
TSEC currently has the higher trailing yield: FSEC yields 4.62% and TSEC yields 6.88%. Yield changes daily with price, so check the live figures above.
How often do FSEC and TSEC pay?
FSEC pays every month and TSEC pays every month. FSEC's next ex-date is Oct 29, 2026 and TSEC's is Oct 27, 2026.
Is FSEC or TSEC better for income?
It depends on what you are optimising for. FSEC and TSEC 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.