FSEC Distribution History & Yield
Fidelity Investment Grade Securitized ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.1374 | $13.74 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.1374 | $13.74 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1374 | $13.74 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.1374 | $13.74 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.1374 | $13.74 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.1374 | $13.74 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1374 | $13.74 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.1374 | $13.74 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.1374 | $13.74 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1374 | $13.74 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.1374 | $13.74 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.1374 | $13.74 | Estimated |
Estimated dates and amounts are projected from FSEC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7868 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FSEC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 728 | $30,667 | $1,200 |
| $500 / month | 3,638 | $153,335 | $6,000 |
| $1,000 / month | 7,276 | $306,669 | $12,000 |
Based on the forward yield of 3.91%. $10,000 in FSEC would currently pay about $391 a year ($33 a month on average). Model reinvestment and growth →
FSEC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.136 | +0.0% |
| Aug 28, 2026 | — | $0.136 | -2.9% |
| Jul 30, 2026 | — | $0.14 | +2.2% |
| Jun 29, 2026 | — | $0.137 | -0.7% |
| May 28, 2026 | — | $0.138 | -2.8% |
| Apr 29, 2026 | — | $0.142 | +1.4% |
| Mar 30, 2026 | — | $0.14 | +2.9% |
| Feb 26, 2026 | — | $0.136 | +3.0% |
| Jan 29, 2026 | — | $0.132 | -66.8% |
| Dec 30, 2025 | — | $0.397 | +892.5% |
| Dec 5, 2025 | — | $0.04 | -70.8% |
| Nov 26, 2025 | — | $0.137 | +1.5% |
| Oct 30, 2025 | — | $0.135 | +3.1% |
| Sep 29, 2025 | — | $0.131 | -4.4% |
| Aug 28, 2025 | — | $0.137 | -1.4% |
| Jul 30, 2025 | — | $0.139 | -2.8% |
| Jun 27, 2025 | — | $0.143 | +6.7% |
| May 29, 2025 | — | $0.134 | -6.3% |
| Apr 29, 2025 | — | $0.143 | +36.2% |
| Mar 28, 2025 | — | $0.105 | -16.7% |
| Feb 27, 2025 | — | $0.126 | +34.0% |
| Jan 30, 2025 | — | $0.094 | -42.7% |
| Dec 30, 2024 | — | $0.164 | +36.7% |
| Nov 27, 2024 | — | $0.12 | +6.2% |
Payout risk check
FSEC's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved -4.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Investment Grade Securitized ETF
The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
Fund family: Fidelity Investments. Category: Securitized Bond - Diversified. First distribution on our records: Mar 29, 2021. 68 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FSEC distribution FAQ
When is FSEC's next ex-distribution date?
FSEC's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1374 per share, expected on Nov 12, 2026.
How often does FSEC pay distributions?
FSEC pays distributions every month, 12 times a year. The most recent payment was $0.136 per share with an ex-date of Sep 29, 2026.
What is FSEC's distribution yield?
FSEC's trailing 12-month distribution yield is 4.62%, based on $1.946 per share paid over the last year and a share price of $42.15. The forward yield, using the indicated annual rate of $1.6493 per share, is 3.91%.
How much does FSEC pay per share?
FSEC pays about $0.1374 per share each month, which works out to roughly $1.6493 per share a year. 100 shares would collect about $164.93 a year.
Has FSEC grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FSEC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FSEC do I need to earn $100 a month?
At the current forward yield of 3.91%, you would need about 728 shares of FSEC (roughly $30,667 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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