FSEC ETF

$44.06
Dividend Yield
4.27%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+6.86%

Distribution History

Ex-DatePay DateAmountType
Dec 5, 2025Dec 9, 2025$0.04D
Nov 26, 2025Dec 1, 2025$0.14D
Oct 30, 2025Nov 3, 2025$0.14D
Sep 29, 2025Oct 1, 2025$0.13D
Aug 28, 2025Sep 2, 2025$0.14D
Jul 30, 2025Aug 1, 2025$0.14D
Jun 27, 2025Jul 1, 2025$0.14D
May 29, 2025Jun 2, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
202512$1.46
202412$1.37
202312$1.46
202212$0.93
202110$0.47

FSEC ETF Dividends

FSEC dividends yield 4.27%, paid on a monthly basis. The most recent distribution was $0.0400 on 2025-12-05.

FSEC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 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:$0.04 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0400
Ex-Dividend DateDec 5, 2025
Payment FrequencyM

FSEC Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-30$0.1390D
2025-06-27$0.1430D
2025-05-29$0.1340D
2025-04-29$0.1430D
2025-03-28$0.1050D

Dividend Trend

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