{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fsec/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FSEC, data as of 2026-10-14, https://etfiq.com/funds/fsec/dividends/"},"schemaVersion":1,"ticker":"FSEC","name":"Fidelity Investment Grade Securitized ETF","desk":"core","asOf":"2026-10-14","price":41.985,"first":"2021-03-29","last":"2026-09-29","n":68,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.946,"payments":13,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":4.33,"startDate":"2025-10-14","startPrice":44.99,"full":true},"years":[{"year":2021,"total":0.472,"payments":10},{"year":2022,"total":0.934,"payments":12},{"year":2023,"total":1.46,"payments":12},{"year":2024,"total":1.37,"payments":12},{"year":2025,"total":1.861,"payments":13},{"year":2026,"total":1.237,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-03-29","amount":0.014},{"ex":"2021-04-28","amount":0.051},{"ex":"2021-05-26","amount":0.037},{"ex":"2021-06-28","amount":0.049},{"ex":"2021-07-28","amount":0.052},{"ex":"2021-08-27","amount":0.047},{"ex":"2021-09-28","amount":0.05},{"ex":"2021-10-27","amount":0.06},{"ex":"2021-11-26","amount":0.054},{"ex":"2021-12-29","amount":0.058},{"ex":"2022-01-27","amount":0.063},{"ex":"2022-02-24","amount":0.068},{"ex":"2022-03-29","amount":0.049},{"ex":"2022-04-27","amount":0.054},{"ex":"2022-05-26","amount":0.054},{"ex":"2022-06-28","amount":0.062},{"ex":"2022-07-27","amount":0.079},{"ex":"2022-08-29","amount":0.089},{"ex":"2022-09-28","amount":0.089},{"ex":"2022-10-27","amount":0.098},{"ex":"2022-11-28","amount":0.111},{"ex":"2022-12-28","amount":0.118},{"ex":"2023-01-27","amount":0.113},{"ex":"2023-02-24","amount":0.123},{"ex":"2023-03-29","amount":0.117},{"ex":"2023-04-26","amount":0.121},{"ex":"2023-05-26","amount":0.129},{"ex":"2023-06-28","amount":0.121},{"ex":"2023-07-27","amount":0.118},{"ex":"2023-08-29","amount":0.123},{"ex":"2023-09-27","amount":0.118},{"ex":"2023-10-27","amount":0.126},{"ex":"2023-11-28","amount":0.123},{"ex":"2023-12-27","amount":0.128},{"ex":"2024-01-29","amount":0.121},{"ex":"2024-02-27","amount":0.123},{"ex":"2024-03-26","amount":0.121},{"ex":"2024-04-26","amount":0.131},{"ex":"2024-05-30","amount":0.132},{"ex":"2024-06-27","amount":0.131},{"ex":"2024-07-30","amount":0.128},{"ex":"2024-08-29","amount":0.009},{"ex":"2024-09-27","amount":0.077},{"ex":"2024-10-30","amount":0.113},{"ex":"2024-11-27","amount":0.12},{"ex":"2024-12-30","amount":0.164},{"ex":"2025-01-30","amount":0.094},{"ex":"2025-02-27","amount":0.126},{"ex":"2025-03-28","amount":0.105},{"ex":"2025-04-29","amount":0.143},{"ex":"2025-05-29","amount":0.134},{"ex":"2025-06-27","amount":0.143},{"ex":"2025-07-30","amount":0.139},{"ex":"2025-08-28","amount":0.137},{"ex":"2025-09-29","amount":0.131},{"ex":"2025-10-30","amount":0.135},{"ex":"2025-11-26","amount":0.137},{"ex":"2025-12-05","amount":0.04},{"ex":"2025-12-30","amount":0.397},{"ex":"2026-01-29","amount":0.132},{"ex":"2026-02-26","amount":0.136},{"ex":"2026-03-30","amount":0.14},{"ex":"2026-04-29","amount":0.142},{"ex":"2026-05-28","amount":0.138},{"ex":"2026-06-29","amount":0.137},{"ex":"2026-07-30","amount":0.14},{"ex":"2026-08-28","amount":0.136},{"ex":"2026-09-29","amount":0.136}]}