FSEC Distribution History & Yield
Fidelity Investment Grade Securitized ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.1376 | $13.76 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1376 | $13.76 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1376 | $13.76 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.1376 | $13.76 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.1376 | $13.76 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.1376 | $13.76 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1376 | $13.76 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.1376 | $13.76 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1376 | $13.76 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.1376 | $13.76 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.1376 | $13.76 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.1376 | $13.76 | 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 $1.6515 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 | 727 | $31,404 | $1,200 |
| $500 / month | 3,634 | $157,021 | $6,000 |
| $1,000 / month | 7,267 | $314,042 | $12,000 |
Based on the forward yield of 3.82%. $10,000 in FSEC would currently pay about $382 a year ($32 a month on average). Model reinvestment and growth →
FSEC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 30, 2024 | — | $0.113 | +46.8% |
| Sep 27, 2024 | — | $0.077 | +755.6% |
| Aug 29, 2024 | — | $0.009 | -93.0% |
| Jul 30, 2024 | — | $0.128 | -2.3% |
| Jun 27, 2024 | — | $0.131 | -0.8% |
| May 30, 2024 | — | $0.132 | +0.8% |
| Apr 26, 2024 | — | $0.131 | +8.3% |
| Mar 26, 2024 | — | $0.121 | -1.6% |
| Feb 27, 2024 | — | $0.123 | +1.7% |
| Jan 29, 2024 | — | $0.121 | -5.5% |
| Dec 27, 2023 | — | $0.128 | +4.1% |
| Nov 28, 2023 | — | $0.123 | -2.4% |
| Oct 27, 2023 | — | $0.126 | +6.8% |
| Sep 27, 2023 | — | $0.118 | -4.1% |
| Aug 29, 2023 | — | $0.123 | +4.2% |
| Jul 27, 2023 | — | $0.118 | -2.5% |
| Jun 28, 2023 | — | $0.121 | -6.2% |
| May 26, 2023 | — | $0.129 | +6.6% |
| Apr 26, 2023 | — | $0.121 | +3.4% |
| Mar 29, 2023 | — | $0.117 | -4.9% |
| Feb 24, 2023 | — | $0.123 | +8.8% |
| Jan 27, 2023 | — | $0.113 | -4.2% |
| Dec 28, 2022 | — | $0.118 | +6.3% |
| Nov 28, 2022 | — | $0.111 | +13.3% |
| Oct 27, 2022 | — | $0.098 | +10.1% |
| Sep 28, 2022 | — | $0.089 | +0.0% |
| Aug 29, 2022 | — | $0.089 | +12.7% |
| Jul 27, 2022 | — | $0.079 | +27.4% |
| Jun 28, 2022 | — | $0.062 | +14.8% |
| May 26, 2022 | — | $0.054 | +0.0% |
| Apr 27, 2022 | — | $0.054 | +10.2% |
| Mar 29, 2022 | — | $0.049 | -27.9% |
| Feb 24, 2022 | — | $0.068 | +7.9% |
| Jan 27, 2022 | — | $0.063 | +8.6% |
| Dec 29, 2021 | — | $0.058 | +7.4% |
| Nov 26, 2021 | — | $0.054 | -10.0% |
| Oct 27, 2021 | — | $0.06 | +20.0% |
| Sep 28, 2021 | — | $0.05 | +6.4% |
| Aug 27, 2021 | — | $0.047 | -9.6% |
| Jul 28, 2021 | — | $0.052 | +6.1% |
| Jun 28, 2021 | — | $0.049 | +32.4% |
| May 26, 2021 | — | $0.037 | -27.5% |
| Apr 28, 2021 | — | $0.051 | +264.3% |
| Mar 29, 2021 | — | $0.014 | — |
Payout risk check
FSEC's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved -1.1% 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. 67 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1376 per share, expected on Oct 11, 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 Aug 28, 2026.
What is FSEC's distribution yield?
FSEC's trailing 12-month distribution yield is 4.49%, based on $1.941 per share paid over the last year and a share price of $43.22. The forward yield, using the indicated annual rate of $1.6515 per share, is 3.82%.
How much does FSEC pay per share?
FSEC pays about $0.1376 per share each month, which works out to roughly $1.6515 per share a year. 100 shares would collect about $165.15 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 3.82%, you would need about 727 shares of FSEC (roughly $31,404 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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