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FSEC DRIP Calculator & Dividend Yield 2026
4.58% YieldFinancial ServicesFIDELITY INVESTMENT GRADE SECURITIZED ETF · AMEX
Price: $42.48 · Annual div: $1.95/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When FSEC pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FSEC Dividend History — Last 68 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-10-01 | $0.1360 | 4.52% | $43.05 |
| 2026-08-28 | 2026-09-01 | $0.1360 | 4.48% | $43.33 |
| 2026-07-30 | 2026-08-03 | $0.1400 | 4.43% | $43.79 |
| 2026-06-29 | 2026-07-01 | $0.1370 | 4.42% | $43.87 |
| 2026-05-28 | 2026-06-01 | $0.1380 | 4.74% | $43.92 |
| 2026-04-29 | 2026-05-01 | $0.1420 | 4.42% | $43.93 |
| 2026-03-30 | 2026-04-01 | $0.1400 | 4.36% | $44.58 |
| 2026-02-26 | 2026-03-02 | $0.1360 | 4.61% | $44.11 |
| 2026-01-29 | 2026-02-02 | $0.1320 | 4.52% | $44.09 |
| 2025-12-30 | 2026-01-02 | $0.3970 | 4.19% | $44.43 |
| 2025-12-05 | 2025-12-09 | $0.0400 | 3.66% | $44.43 |
| 2025-11-26 | 2025-12-01 | $0.1370 | 3.85% | $44.33 |
| 2025-10-30 | 2025-11-03 | $0.1350 | 3.54% | $44.32 |
| 2025-09-29 | 2025-10-01 | $0.1310 | 3.54% | $43.70 |
| 2025-08-28 | 2025-09-02 | $0.1370 | 3.44% | $43.66 |
| 2025-07-30 | 2025-08-01 | $0.1390 | 3.14% | $43.51 |
| 2025-06-27 | 2025-07-01 | $0.1430 | 3.17% | $42.79 |
| 2025-05-29 | 2025-06-02 | $0.1340 | 3.40% | $43.44 |
| 2025-04-29 | 2025-05-01 | $0.1430 | 3.06% | $43.81 |
| 2025-03-28 | 2025-04-01 | $0.1050 | 3.04% | $43.78 |
| 2025-02-27 | 2025-03-03 | $0.1260 | 3.16% | $42.59 |
| 2025-01-30 | 2025-02-03 | $0.0940 | 3.15% | $42.61 |
| 2024-12-30 | 2025-01-02 | $0.1640 | 3.16% | $43.34 |
| 2024-11-27 | 2024-12-02 | $0.1200 | 3.12% | $42.73 |
| 2024-10-30 | 2024-11-01 | $0.1130 | 3.01% | $44.35 |
| 2024-09-27 | 2024-10-01 | $0.0770 | 3.07% | $43.92 |
| 2024-08-29 | 2024-09-03 | $0.0090 | 3.22% | $43.22 |
| 2024-07-30 | 2024-08-01 | $0.1280 | 3.61% | $41.74 |
| 2024-06-27 | 2024-07-01 | $0.1310 | 3.56% | $41.97 |
| 2024-05-30 | 2024-06-03 | $0.1320 | 3.61% | $41.19 |
| 2024-04-26 | 2024-05-01 | $0.1310 | 3.54% | $41.90 |
| 2024-03-26 | 2024-04-01 | $0.1210 | 3.78% | $42.06 |
| 2024-02-27 | 2024-03-01 | $0.1230 | 3.41% | $42.99 |
| 2024-01-29 | 2024-02-01 | $0.1210 | 3.43% | $42.75 |
| 2023-12-27 | 2024-01-02 | $0.1280 | 3.78% | $41.74 |
| 2023-11-28 | 2023-12-01 | $0.1230 | 3.64% | $39.86 |
| 2023-10-27 | 2023-11-01 | $0.1260 | 3.59% | $40.01 |
| 2023-09-27 | 2023-10-02 | $0.1180 | 3.61% | $41.56 |
| 2023-08-29 | 2023-09-01 | $0.1230 | 3.30% | $41.90 |
| 2023-07-27 | 2023-08-01 | $0.1180 | 3.19% | $42.18 |
| 2023-06-28 | 2023-07-03 | $0.1210 | 3.07% | $42.64 |
| 2023-05-26 | 2023-06-01 | $0.1290 | 2.92% | $42.73 |
| 2023-04-26 | 2023-05-01 | $0.1210 | 2.85% | $43.13 |
| 2023-03-29 | 2023-04-03 | $0.1170 | 2.64% | $41.94 |
| 2023-02-24 | 2023-03-01 | $0.1230 | 2.37% | $43.79 |
| 2023-01-27 | 2023-02-01 | $0.1130 | 2.32% | $42.37 |
| 2022-12-28 | 2023-01-03 | $0.1180 | 2.32% | $42.69 |
| 2022-11-28 | 2022-12-01 | $0.1110 | 2.13% | $41.08 |
| 2022-10-27 | 2022-11-01 | $0.0980 | 1.95% | $41.96 |
| 2022-09-28 | 2022-10-03 | $0.0890 | 1.77% | $43.90 |
| 2022-08-29 | 2022-09-01 | $0.0890 | 1.62% | $45.65 |
| 2022-07-27 | 2022-08-01 | $0.0790 | 1.68% | $44.73 |
| 2022-06-28 | 2022-07-01 | $0.0620 | 1.49% | $45.06 |
| 2022-05-26 | 2022-06-01 | $0.0540 | 1.47% | $44.62 |
| 2022-04-27 | 2022-05-02 | $0.0540 | 1.49% | $46.40 |
| 2022-03-29 | 2022-04-01 | $0.0490 | 1.33% | $48.11 |
| 2022-02-24 | 2022-03-01 | $0.0680 | 1.25% | $48.43 |
| 2022-01-27 | 2022-02-01 | $0.0630 | 1.09% | $49.15 |
| 2021-12-29 | 2022-01-03 | $0.0580 | 0.96% | $49.37 |
| 2021-11-26 | 2021-12-01 | $0.0540 | 0.84% | $49.48 |
| 2021-10-27 | 2021-11-01 | $0.0600 | 0.72% | $49.74 |
| 2021-09-28 | 2021-10-01 | $0.0500 | 0.60% | $49.96 |
| 2021-08-27 | 2021-09-01 | $0.0470 | 0.50% | $50.06 |
| 2021-07-28 | 2021-08-02 | $0.0520 | 0.41% | $49.79 |
| 2021-06-28 | 2021-07-01 | $0.0490 | 0.30% | $49.81 |
| 2021-05-26 | 2021-06-01 | $0.0370 | 0.20% | $49.97 |
| 2021-04-28 | 2021-05-03 | $0.0510 | 0.13% | $49.79 |
| 2021-03-29 | 2021-04-01 | $0.0140 | 0.03% | $50.04 |
About FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) — Dividend Analysis 2026
Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Securitized Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF was formed on March 2, 2021 and is domiciled in the United States.
Similar dividend stocks to FSEC
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FSEC Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FSEC.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.58% | 1.78% | $458 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.89% | 1.09% | $389 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.66% | 0.86% | $366 / yr |
| 🇬🇧 UK ISA | 0% | 4.58% | 1.78% | $458 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.18% | 1.38% | $418 / yr |
| 🇨🇦 TFSA | 0% | 4.58% | 1.78% | $458 / yr |
| 🇨🇦 CA Taxable | 25% | 3.44% | 0.64% | $344 / yr |
| 🇦🇺 Super (pension) | 15% | 3.89% | 1.09% | $389 / yr |
| 🇦🇺 AU Taxable | 30% | 3.21% | 0.41% | $321 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.37% | 0.57% | $337 / yr |
| 🇫🇷 FR Taxable | 30% | 3.21% | 0.41% | $321 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FSEC Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.95/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FSEC Dividend Payment Schedule
FSEC pays every month — 12 payments per year.
📊 FSEC vs Financial Services Benchmarks
How FSEC compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FSEC sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FSEC Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FSEC with peers: FSEC vs BSCQ · FSEC vs CGXU · FSEC vs EAGG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FSEC dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) is currently trading at $42.48, trading near its 52-week low. The current dividend yield is 4.58% based on an annual payout of $1.95 per share.
FSEC (FIDELITY INVESTMENT GRADE SECURITIZED ETF) — 4.58% Dividend Yield Analysis
FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) is a financial services stock currently trading at $42.48 with a dividend yield of 4.58%. It pays an annual dividend of $1.95 per share. Over the past 5 years, FSEC has grown its dividend at a compound annual rate of 45.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FSEC dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.