| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.634 | 38.95% | ||
| $0.136 | 0% | ||
| $0.136 | -2.86% | ||
| $0.14 | 2.19% | ||
| $0.137 | -0.72% | ||
| $0.138 | -2.82% | ||
| $0.142 | 1.43% | ||
| $0.14 | 2.94% | ||
| $0.136 | 3.03% | ||
| $0.132 | -66.75% | ||
| $0.397 | 892.5% | ||
| $1.176 | -11.84% | ||
| $0.04 | -70.8% | ||
| $0.137 | 1.48% | ||
| $0.135 | 3.05% | ||
| $0.131 | -4.38% | ||
| $0.137 | -4.2% | ||
| $0.143 | 36.19% | ||
| $0.105 | -16.67% | ||
| $0.126 | 34.04% | ||
| $0.094 | -26.56% | ||
| $0.128 | 6.67% | ||
| $1.334 | -8% | ||
| $1.45 | 65.9% | ||
| $0.874 | 111.11% | ||
| $0.414 | |||
Fidelity Investment Grade Securitized ETF pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 10 Holdings
- Within the last 12 months, Fidelity Investment Grade Securitized ETF paid a dividend of $1.95. For the next 12 months, Fidelity Investment Grade Securitized ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of Fidelity Investment Grade Securitized ETF is currently 3.94%.
- Fidelity Investment Grade Securitized ETF pays monthly dividends.
- The next dividend for Fidelity Investment Grade Securitized ETF is expected in November.
- Within the last 10 years, Fidelity Investment Grade Securitized ETF has paid dividends in 6 of them.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- There are currently no known stock splits for Fidelity Investment Grade Securitized ETF.
- To receive the last dividend of Fidelity Investment Grade Securitized ETF on 1 October 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $1.18 were paid by Fidelity Investment Grade Securitized ETF.
- Dividends from Fidelity Investment Grade Securitized ETF are paid in US Dollar.