Fidelity Investment Grade Securitized ETF (FSEC)
ARCX
$43.42 as of Aug 14, 2026
Yield (TTM)4.5%
Annual dividend$1.94
Growth streak1 yrs
3y growth13.0%
5y growth57.1%
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 3, 2026
Fidelity Investment Grade Securitized ETF (FSEC) currently yields 4.5%. FSEC pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-08-03 | $0.140 | Monthly |
| 2026-06-29 | 2026-07-01 | $0.137 | Monthly |
| 2026-05-28 | 2026-06-01 | $0.138 | Monthly |
| 2026-04-29 | 2026-05-01 | $0.142 | Monthly |
| 2026-03-30 | 2026-04-01 | $0.140 | Monthly |
| 2026-02-26 | 2026-03-02 | $0.136 | Monthly |
| 2026-01-29 | 2026-02-02 | $0.132 | Monthly |
| 2026 total | $0.965 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-02 | $0.397 | Monthly |
| 2025-12-05 | 2025-12-09 | $0.040 | Monthly |
| 2025-11-26 | 2025-12-01 | $0.137 | Monthly |
| 2025-10-30 | 2025-11-03 | $0.135 | Monthly |
| 2025-09-29 | 2025-10-01 | $0.131 | Monthly |
| 2025-08-28 | 2025-09-02 | $0.137 | Monthly |
| 2025-07-30 | 2025-08-01 | $0.139 | Monthly |
| 2025-06-27 | 2025-07-01 | $0.143 | Monthly |
| 2025-05-29 | 2025-06-02 | $0.134 | Monthly |
| 2025-04-29 | 2025-05-01 | $0.143 | Monthly |
| 2025-03-28 | 2025-04-01 | $0.105 | Monthly |
| 2025-02-27 | 2025-03-03 | $0.126 | Monthly |
| 2025-01-30 | 2025-02-03 | $0.094 | Monthly |
| 2025 total | $1.861 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-02 | $0.164 | Monthly |
| 2024-11-27 | 2024-12-02 | $0.120 | Monthly |
| 2024-10-30 | 2024-11-01 | $0.113 | Monthly |
| 2024-09-27 | 2024-10-01 | $0.077 | Monthly |
| 2024-08-29 | 2024-09-03 | $0.009 | Monthly |
| 2024-07-30 | 2024-08-01 | $0.128 | Monthly |
| 2024-06-27 | 2024-07-01 | $0.131 | Monthly |
| 2024-05-30 | 2024-06-03 | $0.132 | Monthly |
| 2024-04-26 | 2024-05-01 | $0.131 | Monthly |
| 2024-03-26 | 2024-04-01 | $0.121 | Monthly |
| 2024-02-27 | 2024-03-01 | $0.123 | Monthly |
| 2024-01-29 | 2024-02-01 | $0.121 | Monthly |
| 2024 total | $1.370 | ||
| 2023 | |||
| 2023-12-27 | 2024-01-02 | $0.128 | Monthly |
| 2023-11-28 | 2023-12-01 | $0.123 | Monthly |
| 2023-10-27 | 2023-11-01 | $0.126 | Monthly |
| 2023-09-27 | 2023-10-02 | $0.118 | Monthly |
| 2023-08-29 | 2023-09-01 | $0.123 | Monthly |
| 2023-07-27 | 2023-08-01 | $0.118 | Monthly |
| 2023-06-28 | 2023-07-03 | $0.121 | Monthly |
| 2023-05-26 | 2023-06-01 | $0.129 | Monthly |
| 2023-04-26 | 2023-05-01 | $0.121 | Monthly |
| 2023-03-29 | 2023-04-03 | $0.117 | Monthly |
| 2023-02-24 | 2023-03-01 | $0.123 | Monthly |
| 2023-01-27 | 2023-02-01 | $0.113 | Monthly |
| 2023 total | $1.460 | ||
| 2022 | |||
| 2022-12-28 | 2023-01-03 | $0.118 | Monthly |
| 2022-11-28 | 2022-12-01 | $0.111 | Monthly |
| 2022-10-27 | 2022-11-01 | $0.098 | Monthly |
| 2022-09-28 | 2022-10-03 | $0.089 | Monthly |
| 2022-08-29 | 2022-09-01 | $0.089 | Monthly |
| 2022-07-27 | 2022-08-01 | $0.079 | Monthly |
| 2022-06-28 | 2022-07-01 | $0.062 | Monthly |
| 2022-05-26 | 2022-06-01 | $0.054 | Monthly |
| 2022-04-27 | 2022-05-02 | $0.054 | Monthly |
| 2022-03-29 | 2022-04-01 | $0.049 | Monthly |
| 2022-02-24 | 2022-03-01 | $0.068 | Monthly |
| 2022-01-27 | 2022-02-01 | $0.063 | Monthly |
| 2022 total | $0.934 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-03 | $0.058 | Monthly |
| 2021-11-26 | 2021-12-01 | $0.054 | Monthly |
| 2021-10-27 | 2021-11-01 | $0.060 | Monthly |
| 2021-09-28 | 2021-10-01 | $0.050 | Monthly |
| 2021-08-27 | 2021-09-01 | $0.047 | Monthly |
| 2021-07-28 | 2021-08-02 | $0.052 | Monthly |
| 2021-06-28 | 2021-07-01 | $0.049 | Monthly |
| 2021-05-26 | 2021-06-01 | $0.037 | Monthly |
| 2021-04-28 | 2021-05-03 | $0.051 | Monthly |
| 2021-03-29 | 2021-04-01 | $0.014 | Irregular |
| 2021 total | $0.472 | ||