{"url":"https://etfiq.com/funds/fsec/dividends/","section":"funds","title":"FSEC Dividend History: Every Payment Since 2021 | ETFIQ","description":"FSEC paid $1.946 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.136, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fsec/dividends/#data","name":"FSEC dividend history","description":"FSEC paid $1.946 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.136, ex Sep 29, 2026.","url":"https://etfiq.com/funds/fsec/dividends/","dateModified":"2026-10-14","temporalCoverage":"2021-03-29/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fsec.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FSEC pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FSEC pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 68 payments since Mar 29, 2021."}},{"@type":"Question","name":"How much did FSEC pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FSEC's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.136 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FSEC","item":"https://etfiq.com/funds/fsec"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fsec/dividends/"}]},{"@type":"WebPage","name":"FSEC Dividend History: Every Payment Since 2021","description":"FSEC paid $1.946 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.136, ex Sep 29, 2026.","url":"https://etfiq.com/funds/fsec/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3980,"truncated":false,"content":"ETFIQ / FSEC / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FSEC Dividend History\n 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.\n $1.946 Paid per share in the 12 months to Oct 14, 2026 \n 4.3% Yield on its price of $44.99 on Oct 14, 2025, the first day of those 12 months \n $0.136 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FSEC. Distributions per share for FSEC] 24 distributions for FSEC, $0.04 to $0.397 a share and $0.1365 in the middle, Nov 27, 2024 to Sep 29, 2026.\n Every payment\n FSEC cash distributions per share by ex-date, newest first, 68 payments from Mar 29, 2021 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.136 \n Aug 28, 2026 $0.136 \n Jul 30, 2026 $0.14 \n Jun 29, 2026 $0.137 \n May 28, 2026 $0.138 \n Apr 29, 2026 $0.142 \n Mar 30, 2026 $0.14 \n Feb 26, 2026 $0.136 \n Jan 29, 2026 $0.132 \n Dec 30, 2025 $0.397 \n Dec 5, 2025 $0.04 \n Nov 26, 2025 $0.137 \n Oct 30, 2025 $0.135 \n Sep 29, 2025 $0.131 \n Aug 28, 2025 $0.137 \n Jul 30, 2025 $0.139 \n Jun 27, 2025 $0.143 \n May 29, 2025 $0.134 \n Apr 29, 2025 $0.143 \n Mar 28, 2025 $0.105 \n Feb 27, 2025 $0.126 \n Jan 30, 2025 $0.094 \n Dec 30, 2024 $0.164 \n Nov 27, 2024 $0.12 \n Oct 30, 2024 $0.113 \n Sep 27, 2024 $0.077 \n Aug 29, 2024 $0.009 \n Jul 30, 2024 $0.128 \n Jun 27, 2024 $0.131 \n May 30, 2024 $0.132 \n Apr 26, 2024 $0.131 \n Mar 26, 2024 $0.121 \n Feb 27, 2024 $0.123 \n Jan 29, 2024 $0.121 \n Dec 27, 2023 $0.128 \n Nov 28, 2023 $0.123 \n Oct 27, 2023 $0.126 \n Sep 27, 2023 $0.118 \n Aug 29, 2023 $0.123 \n Jul 27, 2023 $0.118 \n Jun 28, 2023 $0.121 \n May 26, 2023 $0.129 \n Apr 26, 2023 $0.121 \n Mar 29, 2023 $0.117 \n Feb 24, 2023 $0.123 \n Jan 27, 2023 $0.113 \n Dec 28, 2022 $0.118 \n Nov 28, 2022 $0.111 \n Oct 27, 2022 $0.098 \n Sep 28, 2022 $0.089 \n Aug 29, 2022 $0.089 \n Jul 27, 2022 $0.079 \n Jun 28, 2022 $0.062 \n May 26, 2022 $0.054 \n Apr 27, 2022 $0.054 \n Mar 29, 2022 $0.049 \n Feb 24, 2022 $0.068 \n Jan 27, 2022 $0.063 \n Dec 29, 2021 $0.058 \n Nov 26, 2021 $0.054 \n Oct 27, 2021 $0.06 \n Sep 28, 2021 $0.05 \n Aug 27, 2021 $0.047 \n Jul 28, 2021 $0.052 \n Jun 28, 2021 $0.049 \n May 26, 2021 $0.037 \n Apr 28, 2021 $0.051 \n Mar 29, 2021 $0.014 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n FSEC fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare FSEC with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FSEC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fsec/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FSEC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fsec/dividends/ APA ETFIQ. (Oct 14, 2026). FSEC dividend history. Retrieved from https://etfiq.com/funds/fsec/dividends/ Markdown [FSEC dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fsec/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FSEC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fsec/dividends/"}