Annual Dividend (TTM)
$1.9546
8x/year
iShares Securitized Income Active ETF
SECUBATSBlackRockFixed Income
$48.72Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $734.36M
- Expense ratio
- 0.41%
- Dividend yield
- 4.01%
- Holdings
- 911
- 52-week range
- $48.20$50.87
- Volume (live)
- -
- Avg. volume (3M)
- 221.30K
SECU ETF Dividends: iShares Securitized Income Active ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from SECU dividends in the Dividend Calculator
Dividend Yield
4.01%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
iShares Securitized Income Active ETF (SECU) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency8x/year
Last Payment$0.2773
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentMar 2, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares Securitized Income Active ETF (SECU) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | - | $0.2773 | Monthly |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | - | $0.2363 | Monthly |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | - | $0.1899 | Monthly |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | Feb 12, 2026 | $0.2090 | Monthly |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | - | $0.2412 | Monthly |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | - | $0.1928 | Monthly |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | - | $0.2505 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | - | $0.3577 | Monthly |
Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology
Frequently Asked Questions About iShares Securitized Income Active ETF Dividends
What is the dividend yield for SECU?
SECU has a dividend yield of 4.01%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does SECU pay dividends?
SECU pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SECU?
The most recent ex-dividend date for SECU was October 1, 2026. See the full history in the payment table below.
Has SECU increased its dividend?
Review the growth metrics section to analyze SECU's dividend growth trends and historical payout patterns.
How much dividend does SECU pay annually?
SECU paid $1.95 per share in distributions over the trailing 12 months (through Oct 1, 2026).