Fidelity Investment Grade Sec ETF (FSEC)
41.55
+0.06
(+0.14%)
USD |
NYSEARCA |
May 31, 16:00
FSEC Dividend: 0.132 for May 30, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 30, 2024 | May 30, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.132 |
| Apr 26, 2024 | Apr 29, 2024 | May 01, 2024 | -- | Non-qualified | 0.131 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.121 |
| Feb 27, 2024 | Feb 28, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.123 |
| Jan 29, 2024 | Jan 30, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.121 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.128 |
| Nov 28, 2023 | Nov 29, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.123 |
| Oct 27, 2023 | Oct 30, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.126 |
| Sep 27, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.118 |
| Aug 29, 2023 | Aug 30, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.123 |
| Jul 27, 2023 | Jul 28, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.118 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.121 |
| May 26, 2023 | May 30, 2023 | Jun 01, 2023 | -- | Non-qualified | 0.129 |
| Apr 26, 2023 | Apr 27, 2023 | May 01, 2023 | -- | Non-qualified | 0.121 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.117 |
| Feb 24, 2023 | Feb 27, 2023 | Mar 01, 2023 | -- | Non-qualified | 0.123 |
| Jan 27, 2023 | Jan 30, 2023 | Feb 01, 2023 | -- | Non-qualified | 0.113 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.118 |
| Nov 28, 2022 | Nov 29, 2022 | Dec 01, 2022 | -- | Non-qualified | 0.111 |
| Oct 27, 2022 | Oct 28, 2022 | Nov 01, 2022 | -- | Non-qualified | 0.098 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.089 |
| Aug 29, 2022 | Aug 30, 2022 | Sep 01, 2022 | -- | Non-qualified | 0.089 |
| Jul 27, 2022 | Jul 28, 2022 | Aug 01, 2022 | -- | Non-qualified | 0.079 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | Non-qualified | 0.062 |
| May 26, 2022 | May 27, 2022 | Jun 01, 2022 | -- | Non-qualified | 0.054 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.014
Minimum
Mar 29 2021
0.132
Maximum
May 30 2024
0.0896
Average
0.098
Median
Oct 27 2022
Dividend Benchmarks
| Fidelity Investment Grade Bd ETF | 0.148 |
| DoubleLine Mortgage ETF | 0.2055 |
| Putnam ESG Core Bond ETF | 0.173 |
| Goldman Sachs Access US Aggregate Bd ETF | 0.1462 |
| T. Rowe Price QM US Bond ETF | 0.1525 |