FSEC Projected Dividend Yield

Fidelity Invt Grade Securitized ETF/Fidelity Merrimack Street Trust ( NYSE : FSEC )

12 YEAR PERFORMANCE RESULTS

FSEC Dividend History Detail
FSEC Dividend News
FSEC Competitors News

# of Shares: 0

Closing Price: 42.60

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2021	0.41	0%	0	$ 0.00	0.00%
2022	0.87	111%	0	$ 0.00	0.00%
2023	1.25	72%	0	$ 0.00	2.93%
2024	2.15	72%	0	$ 0.00	5.06%
2025	3.71	72%	0	$ 0.00	8.71%
2026	6.39	72%	0	$ 0.00	15.01%
2027	11.01	72%	0	$ 0.00	25.86%
2028	18.97	72%	0	$ 0.00	44.56%
2029	32.69	72%	0	$ 0.00	76.78%
2030	56.32	72%	0	$ 0.00	132.29%
2031	97.04	72%	0	$ 0.00	227.95%
2032	167.20	72%	0	$ 0.00	392.77%
2033	288.10	72%	0	$ 0.00	676.76%
Using the current years Dividend Growth rate of 72% and projecting 72% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 676.76%
Rolling Last 4 qtrs dividends total $ 1.04 and Previous last 4 qtrs dividends total $ 0.60
Dividend 1 Yr Growth = ( 1.04 – 0.60 ) × 100 = 72% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.60

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2023	May 25, 2023	May 26, 2023	May 30, 2023	Jun 01, 2023	0.1290
2023	Apr 25, 2023	Apr 26, 2023	Apr 27, 2023	May 01, 2023	0.1210
2023	Mar 28, 2023	Mar 29, 2023	Mar 30, 2023	Apr 03, 2023	0.1170
2023	Feb 23, 2023	Feb 24, 2023	Feb 27, 2023	Mar 01, 2023	0.1230
2023	Jan 26, 2023	Jan 27, 2023	Jan 30, 2023	Feb 01, 2023	0.1130
2023	Dec 27, 2022	Dec 28, 2022	Dec 29, 2022	Jan 03, 2023	0.1180
2023 Total:					0.7210
2022	Nov 25, 2022	Nov 28, 2022	Nov 29, 2022	Dec 01, 2022	0.1110
2022	Oct 26, 2022	Oct 27, 2022	Oct 28, 2022	Nov 01, 2022	0.0980
2022	Sep 27, 2022	Sep 28, 2022	Sep 29, 2022	Oct 03, 2022	0.0890
2022	Aug 26, 2022	Aug 29, 2022	Aug 30, 2022	Sep 01, 2022	0.0890
2022	Jul 26, 2022	Jul 27, 2022	Jul 28, 2022	Aug 01, 2022	0.0790
2022	Jun 27, 2022	Jun 28, 2022	Jun 29, 2022	Jul 01, 2022	0.0620
2022	May 25, 2022	May 26, 2022	May 27, 2022	Jun 01, 2022	0.0540
2022	Apr 26, 2022	Apr 27, 2022	Apr 28, 2022	May 02, 2022	0.0540
2022	Mar 28, 2022	Mar 29, 2022	Mar 30, 2022	Apr 01, 2022	0.0490
2022	Feb 23, 2022	Feb 24, 2022	Feb 25, 2022	Mar 01, 2022	0.0680
2022	Jan 26, 2022	Jan 27, 2022	Jan 28, 2022	Feb 01, 2022	0.0630
2022	Dec 28, 2021	Dec 29, 2021	Dec 30, 2021	Jan 03, 2022	0.0580
2022 Total:					0.8740
2021	Nov 24, 2021	Nov 26, 2021	Nov 29, 2021	Dec 01, 2021	0.0540
2021	Oct 26, 2021	Oct 27, 2021	Oct 28, 2021	Nov 01, 2021	0.0600
2021	Sep 27, 2021	Sep 28, 2021	Sep 29, 2021	Oct 01, 2021	0.0500
2021	Aug 26, 2021	Aug 27, 2021	Aug 30, 2021	Sep 01, 2021	0.0470
2021	Jul 27, 2021	Jul 28, 2021	Jul 29, 2021	Aug 02, 2021	0.0520
2021	Jun 25, 2021	Jun 28, 2021	Jun 29, 2021	Jul 01, 2021	0.0490
2021	May 25, 2021	May 26, 2021	May 27, 2021	Jun 01, 2021	0.0370
2021	Apr 27, 2021	Apr 28, 2021	Apr 29, 2021	May 03, 2021	0.0510
2021	Mar 26, 2021	Mar 29, 2021	Mar 30, 2021	Apr 01, 2021	0.0140
2021 Total:					0.4140