Dividend history · FSEC
FSEC Dividend History
FSEC paid $1.946 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.136, ex Sep 29, 2026.
$1.946
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $44.99 on Oct 14, 2025, the first day of those 12 months
$0.136
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.12
$0.164
$0.094
$0.126
$0.105
$0.143
$0.134
$0.143
$0.139
$0.137
$0.131
$0.135
$0.137
$0.04
$0.397
$0.132
$0.136
$0.14
$0.142
$0.138
$0.137
$0.14
$0.136
$0.136
Nov 27, 2024Sep 29, 2026
24 distributions for FSEC, $0.04 to $0.397 a share and $0.1365 in the middle, Nov 27, 2024 to Sep 29, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 29, 2026 | $0.136 |
| Aug 28, 2026 | $0.136 |
| Jul 30, 2026 | $0.14 |
| Jun 29, 2026 | $0.137 |
| May 28, 2026 | $0.138 |
| Apr 29, 2026 | $0.142 |
| Mar 30, 2026 | $0.14 |
| Feb 26, 2026 | $0.136 |
| Jan 29, 2026 | $0.132 |
FSEC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.397 |
| Dec 5, 2025 | $0.04 |
| Nov 26, 2025 | $0.137 |
| Oct 30, 2025 | $0.135 |
| Sep 29, 2025 | $0.131 |
| Aug 28, 2025 | $0.137 |
| Jul 30, 2025 | $0.139 |
| Jun 27, 2025 | $0.143 |
| May 29, 2025 | $0.134 |
| Apr 29, 2025 | $0.143 |
| Mar 28, 2025 | $0.105 |
| Feb 27, 2025 | $0.126 |
| Jan 30, 2025 | $0.094 |
FSEC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2024 | $0.164 |
| Nov 27, 2024 | $0.12 |
| Oct 30, 2024 | $0.113 |
| Sep 27, 2024 | $0.077 |
| Aug 29, 2024 | $0.009 |
| Jul 30, 2024 | $0.128 |
| Jun 27, 2024 | $0.131 |
| May 30, 2024 | $0.132 |
| Apr 26, 2024 | $0.131 |
| Mar 26, 2024 | $0.121 |
| Feb 27, 2024 | $0.123 |
| Jan 29, 2024 | $0.121 |
FSEC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2023 | $0.128 |
| Nov 28, 2023 | $0.123 |
| Oct 27, 2023 | $0.126 |
| Sep 27, 2023 | $0.118 |
| Aug 29, 2023 | $0.123 |
| Jul 27, 2023 | $0.118 |
| Jun 28, 2023 | $0.121 |
| May 26, 2023 | $0.129 |
| Apr 26, 2023 | $0.121 |
| Mar 29, 2023 | $0.117 |
| Feb 24, 2023 | $0.123 |
| Jan 27, 2023 | $0.113 |
FSEC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2022 | $0.118 |
| Nov 28, 2022 | $0.111 |
| Oct 27, 2022 | $0.098 |
| Sep 28, 2022 | $0.089 |
| Aug 29, 2022 | $0.089 |
| Jul 27, 2022 | $0.079 |
| Jun 28, 2022 | $0.062 |
| May 26, 2022 | $0.054 |
| Apr 27, 2022 | $0.054 |
| Mar 29, 2022 | $0.049 |
| Feb 24, 2022 | $0.068 |
| Jan 27, 2022 | $0.063 |
FSEC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2021 | $0.058 |
| Nov 26, 2021 | $0.054 |
| Oct 27, 2021 | $0.06 |
| Sep 28, 2021 | $0.05 |
| Aug 27, 2021 | $0.047 |
| Jul 28, 2021 | $0.052 |
| Jun 28, 2021 | $0.049 |
| May 26, 2021 | $0.037 |
| Apr 28, 2021 | $0.051 |
| Mar 29, 2021 | $0.014 |
FSEC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does FSEC pay dividends?
- FSEC pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 68 payments since Mar 29, 2021.
- How much did FSEC pay in dividends over the 12 months to Oct 14, 2026?
- $1.946 a share, in 13 payments, a 4.3% yield on its price of $44.99 on Oct 14, 2025, the first day of those 12 months.
- When was FSEC's last dividend?
- The last payment was $0.136 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FSEC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fsec/dividends/
ETFIQ. (Oct 14, 2026). FSEC dividend history. Retrieved from https://etfiq.com/funds/fsec/dividends/
[FSEC dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fsec/dividends/)
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