FSEC Dividend History, Yield & Ex-Dividend Dates
FSEC has a dividend yield of 4.41% and paid $1.941 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
0.137Monthly
Dividend Yield
4.41%Sector: General
Sector Average: 0.983%
Sector Average: 0.983%
Dividend Growth
2 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FSEC Dividend History
No data currently available
FSEC ETF News
FAQ
Does FSEC pay dividends?
Yes, FSEC has paid a dividend within the past 12 months.
How much is FSEC's dividend?
FSEC pays a dividend of 0.137 per share. FSEC's annual dividend yield is 4.41%.
When is FSEC ex-dividend date?
FSEC's upcoming ex-dividend date is on Jun 29, 2026. FSEC shareholders who own FSEC ETF before this date will receive FSEC's next dividend payment of 0.14 per share on Jul 01, 2026. Add FSEC to your watchlist to be reminded before FSEC's ex-dividend date.
When is FSEC dividend payment date?
FSEC's next quarterly payment date is on Jul 01, 2026, when FSEC shareholders who owned FSEC shares before Jun 29, 2026 received a dividend payment of 0.14 per share. Add FSEC to your watchlist to be reminded of FSEC's next dividend payment.