Fidelity Investment Grade Sec ETF (FSEC)
42.80
+0.04
(+0.10%)
USD |
NYSEARCA |
Nov 15, 16:00
42.86
+0.06
(+0.13%)
After-Hours: 20:00
FSEC Dividend: 0.113 for Oct. 30, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2024 | Oct 30, 2024 | Nov 01, 2024 | Mar 22, 2024 | Non-qualified | 0.113 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | Mar 22, 2024 | Non-qualified | 0.077 |
| Aug 29, 2024 | Aug 29, 2024 | Sep 03, 2024 | Mar 22, 2024 | Non-qualified | 0.009 |
| Jul 30, 2024 | Jul 30, 2024 | Aug 01, 2024 | Mar 22, 2024 | Non-qualified | 0.128 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Mar 22, 2024 | Non-qualified | 0.131 |
| May 30, 2024 | May 30, 2024 | Jun 03, 2024 | Mar 22, 2024 | Non-qualified | 0.132 |
| Apr 26, 2024 | Apr 29, 2024 | May 01, 2024 | Mar 22, 2024 | Non-qualified | 0.131 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | Mar 22, 2024 | Non-qualified | 0.121 |
| Feb 27, 2024 | Feb 28, 2024 | Mar 01, 2024 | Feb 26, 2024 | Non-qualified | 0.123 |
| Jan 29, 2024 | Jan 30, 2024 | Feb 01, 2024 | Jan 26, 2024 | Non-qualified | 0.121 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | Dec 26, 2023 | Non-qualified | 0.128 |
| Nov 28, 2023 | Nov 29, 2023 | Dec 01, 2023 | Nov 27, 2023 | Non-qualified | 0.123 |
| Oct 27, 2023 | Oct 30, 2023 | Nov 01, 2023 | Oct 26, 2023 | Non-qualified | 0.126 |
| Sep 27, 2023 | Sep 28, 2023 | Oct 02, 2023 | Sep 26, 2023 | Non-qualified | 0.118 |
| Aug 29, 2023 | Aug 30, 2023 | Sep 01, 2023 | Aug 28, 2023 | Non-qualified | 0.123 |
| Jul 27, 2023 | Jul 28, 2023 | Aug 01, 2023 | Jul 26, 2023 | Non-qualified | 0.118 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 03, 2023 | Jun 27, 2023 | Non-qualified | 0.121 |
| May 26, 2023 | May 30, 2023 | Jun 01, 2023 | May 25, 2023 | Non-qualified | 0.129 |
| Apr 26, 2023 | Apr 27, 2023 | May 01, 2023 | Apr 25, 2023 | Non-qualified | 0.121 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 03, 2023 | Mar 28, 2023 | Non-qualified | 0.117 |
| Feb 24, 2023 | Feb 27, 2023 | Mar 01, 2023 | Feb 23, 2023 | Non-qualified | 0.123 |
| Jan 27, 2023 | Jan 30, 2023 | Feb 01, 2023 | Jan 26, 2023 | Non-qualified | 0.113 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | Dec 27, 2022 | Non-qualified | 0.118 |
| Nov 28, 2022 | Nov 29, 2022 | Dec 01, 2022 | Nov 25, 2022 | Non-qualified | 0.111 |
| Oct 27, 2022 | Oct 28, 2022 | Nov 01, 2022 | Oct 26, 2022 | Non-qualified | 0.098 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.009
Minimum
Aug 29 2024
0.132
Maximum
May 30 2024
0.0898
Average
0.1045
Median
Dividend Benchmarks
| DoubleLine Mortgage ETF | 0.2108 |
| iShares MBS ETF | 0.3099 |
| SPDR® Portfolio Mortgage Backed Bond ETF | 0.0659 |
| Putnam ESG Core Bond ETF | 0.173 |
| T. Rowe Price QM US Bond ETF | 0.1527 |