FIDELITY INVESTMENT GRADE SECURITIZED ETFDividends
Dividends
Next ex-date
Sep 28, 2026
estimated · in 25 days
Annual dividend
$1.81
per share
Dividend yield
4.20%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 28 | Aug 28 | Sep 1 | $0.136 | cut from $0.14 |
| Jul 30 | Jul 30 | Aug 3 | $0.14 | raised from $0.137 |
| Jun 29 | Jun 29 | Jul 1 | $0.137 | cut from $0.138 |
| May 28 | May 28 | Jun 1 | $0.138 | cut from $0.142 |
| Apr 29 | Apr 29 | May 1 | $0.142 | raised from $0.14 |
| Mar 30 | Mar 30 | Apr 1 | $0.14 | raised from $0.136 |
| Feb 26 | Feb 26 | Mar 2 | $0.136 | raised from $0.132 |
| Jan 29 | Jan 29 | Feb 2 | $0.132 | cut from $0.397 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.397 | raised from $0.04 |
| Dec 5 | Dec 5 | Dec 9 | $0.04 | cut from $0.137 |
| Nov 26 | Nov 26 | Dec 1 | $0.137 | raised from $0.135 |
| Oct 30 | Oct 30 | Nov 3 | $0.135 | raised from $0.131 |
| Sep 29 | Sep 29 | Oct 1 | $0.131 | cut from $0.137 |
| Aug 28 | Aug 28 | Sep 2 | $0.137 | cut from $0.139 |
| Jul 30 | Jul 30 | Aug 1 | $0.139 | cut from $0.143 |
| Jun 27 | Jun 27 | Jul 1 | $0.143 | raised from $0.134 |
| May 29 | May 29 | Jun 2 | $0.134 | cut from $0.143 |
| Apr 29 | Apr 29 | May 1 | $0.143 | raised from $0.105 |
| Mar 28 | Mar 28 | Apr 1 | $0.105 | cut from $0.126 |
| Feb 27 | Feb 27 | Mar 3 | $0.126 | raised from $0.094 |
| Jan 30 | Jan 30 | Feb 3 | $0.094 | cut from $0.164 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.164 | raised from $0.12 |
| Nov 27 | Nov 27 | Dec 2 | $0.12 | raised from $0.113 |
| Oct 30 | Oct 30 | Nov 1 | $0.113 | raised from $0.077 |
| Sep 27 | Sep 27 | Oct 1 | $0.077 | raised from $0.009 |
| Aug 29 | Aug 29 | Sep 3 | $0.009 | cut from $0.128 |
| Jul 30 | Jul 30 | Aug 1 | $0.128 | cut from $0.131 |
| Jun 27 | Jun 27 | Jul 1 | $0.131 | cut from $0.132 |
| May 30 | May 30 | Jun 3 | $0.132 | raised from $0.131 |
| Apr 26 | Apr 29 | May 1 | $0.131 | raised from $0.121 |
| Mar 26 | Mar 27 | Apr 1 | $0.121 | cut from $0.123 |
| Feb 27 | Feb 28 | Mar 1 | $0.123 | raised from $0.121 |
| Jan 29 | Jan 30 | Feb 1 | $0.121 | cut from $0.128 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 2 | $0.128 | raised from $0.123 |
| Nov 28 | Nov 29 | Dec 1 | $0.123 | cut from $0.126 |
| Oct 27 | Oct 30 | Nov 1 | $0.126 | raised from $0.118 |
| Sep 27 | Sep 28 | Oct 2 | $0.118 | cut from $0.123 |
| Aug 29 | Aug 30 | Sep 1 | $0.123 | raised from $0.118 |
| Jul 27 | Jul 28 | Aug 1 | $0.118 | cut from $0.121 |
| Jun 28 | Jun 29 | Jul 3 | $0.121 | cut from $0.129 |
| May 26 | May 30 | Jun 1 | $0.129 | raised from $0.121 |
| Apr 26 | Apr 27 | May 1 | $0.121 | raised from $0.117 |
| Mar 29 | Mar 30 | Apr 3 | $0.117 | cut from $0.123 |
| Feb 24 | Feb 27 | Mar 1 | $0.123 | raised from $0.113 |
| Jan 27 | Jan 30 | Feb 1 | $0.113 | cut from $0.118 |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 3 | $0.118 | raised from $0.111 |
| Nov 28 | Nov 29 | Dec 1 | $0.111 | raised from $0.098 |
| Oct 27 | Oct 28 | Nov 1 | $0.098 | raised from $0.089 |
| Sep 28 | Sep 29 | Oct 3 | $0.089 | |
| Aug 29 | Aug 30 | Sep 1 | $0.089 | raised from $0.079 |
| Jul 27 | Jul 28 | Aug 1 | $0.079 | raised from $0.062 |
| Jun 28 | Jun 29 | Jul 1 | $0.062 | raised from $0.054 |
| May 26 | May 27 | Jun 1 | $0.054 | |
| Apr 27 | Apr 28 | May 2 | $0.054 | raised from $0.049 |
| Mar 29 | Mar 30 | Apr 1 | $0.049 | cut from $0.068 |
| Feb 24 | Feb 25 | Mar 1 | $0.068 | raised from $0.063 |
| Jan 27 | Jan 28 | Feb 1 | $0.063 | raised from $0.058 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 3 | $0.058 | raised from $0.054 |
| Nov 26 | Nov 29 | Dec 1 | $0.054 | cut from $0.06 |
| Oct 27 | Oct 28 | Nov 1 | $0.06 | raised from $0.05 |
| Sep 28 | Sep 29 | Oct 1 | $0.05 | |
61 payments since Sep 2021.