iShares Securitized Income Active ETF
iShares · Exchange-traded fund
$48.85
TTM yield—Trailing twelve months
Indicated yield6.81%Latest payment, annualized
12-month dividends$1.958 payments per share
Last dividend$0.2773Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −4.9% a year (from 6 months)
Performance
Growth of SECU. Add up to 9 tickers to compare.
SECU
SECU
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in SECU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,092
+0.92%
- Price change
- +0.35%
- Dividends
- $57
3 months$9,995
−0.05%
- Price change
- -1.47%
- Dividends
- $142
6 months$10,020
+0.20%
- Price change
- -2.49%
- Dividends
- $269
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2773+17.34%
- Sep 1, 2026$0.2363+24.45%
- Aug 3, 2026$0.1899−9.17%
- Jul 1, 2026$0.209−13.34%
- Jun 1, 2026$0.2412+25.12%
- May 1, 2026$0.1928−23.03%
- Apr 1, 2026$0.2505−29.97%
- Mar 2, 2026$0.3577—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3577 | $0.2505 | $0.1928 | $0.2412 | $0.209 | $0.1899 | $0.2363 | $0.2773 | — | — | $1.95 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.