FSEC ETF

$43.78
Dividend Yield
4.27%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+35.84%

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026May 1, 2026$0.14D
Mar 30, 2026Apr 1, 2026$0.14D
Feb 26, 2026Mar 2, 2026$0.14D
Jan 29, 2026Feb 2, 2026$0.13D
Dec 30, 2025Jan 2, 2026$0.40D
Dec 5, 2025Dec 9, 2025$0.04D
Nov 26, 2025Dec 1, 2025$0.14D
Oct 30, 2025Nov 3, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20264$0.55
202513$1.86
202412$1.37
202312$1.46
202212$0.93

FSEC ETF Dividends

FSEC dividends yield 4.27%, paid on a monthly basis. The most recent distribution was $0.1420 on 2026-04-29.

FSEC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 63 distributions, investors can track payout trends.

FSEC total return performance includes reinvested dividends. FSEC high-yield alternatives are available in the ETF Screener.

FSEC ETF Dividend Information

Annual Dividend:$0.14 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1420
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

FSEC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.1420D
2026-03-30$0.1400D
2026-02-26$0.1360D
2026-01-29$0.1320D
2025-12-30$0.3970D
2025-12-05$0.0400D
2025-11-26$0.1370D
2025-10-30$0.1350D
2025-09-29$0.1310D
2025-08-28$0.1370D

Dividend Trend

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