SECU
iShares Securitized Income Active ETF
SECU | CBOE
$48.83
+$0.05 (+0.09%)
Nov 2, 2026, 11:37 AM ET · Market open
Dividend Yield
4.47%
Annual Dividend
$2.19
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.235 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.277 | - | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.236 | - | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.190 | - | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.209 | - | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.241 | - | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.193 | - | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.250 | - | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.358 | - | Mar 2, 2026 | Mar 5, 2026 |
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