FSEC Dividend History, Yield & Ex-Dividend Dates
FSEC has a dividend yield of 4.47% and paid $1.942 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 30, 2026Payment date
Aug 03, 2026
Aug 03, 2026
Dividend Amount Per Share
0.14Monthly
Dividend Yield
4.47%Sector: General
Sector Average: 0.923%
Sector Average: 0.923%
Dividend Growth
2 months 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 0.14 per share. FSEC's annual dividend yield is 4.47%.
When is FSEC ex-dividend date?
FSEC's previous ex-dividend date was on Jul 30, 2026. FSEC shareholders who own FSEC ETF before this date received FSEC's last dividend payment of 0.14 per share on Aug 03, 2026. FSEC's next ex-dividend date has not been announced yet.
When is FSEC dividend payment date?
FSEC's next quarterly payment date is on Aug 03, 2026, when FSEC shareholders who owned FSEC shares before Jul 30, 2026 received a dividend payment of 0.14 per share. Add FSEC to your watchlist to be reminded of FSEC's next dividend payment.