Securitized Income Active ETF (SECU) Dividend History
SECU latest distribution
Paid.
- 4.00%trailing 12-month yield
- $1.95paid in the last 12 months
- Irregular8 payments in 12 months
- 2026paying since
SECU dividend income calculator
- Income a year
- $195
- Each payment
- $24
- Value of the shares
- $4,888
- Yield
- 4.00%
At the latest close; trailing 12-month distributions of $1.95 per share, before tax.
SECU distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
SECU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.95 | — | — | 8 |
Full history in the distribution table below.
SECU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SECU | Securitized Income Active ETF | 4.84% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SECU distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2770 | +17.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2360 | +24.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1900 | −9.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2090 | −13.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2410 | +24.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1930 | −22.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2500 | −30.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.3580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SECU dividend overview
Securitized Income Active ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.95 per share, a yield of 4.00% at the latest close of $48.88.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.89%, which indicates what the portfolio earns from here if rates stay where they are; see the SECU bond profile.
Related: SECU chart, SECU bond profile, SECU overview.
SECU dividends FAQ
Does SECU pay a dividend?
Yes. SECU pays irregular distributions and has paid them since 2026. The most recent was $0.2770 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SECU dividend yield?
SECU paid $1.95 per share over the past 12 months, a trailing yield of 4.00% at the latest close of $48.88.
How often does SECU pay dividends?
SECU pays distributions irregularly (8 payments in the last 12 months).
How much income does 100 shares of SECU pay?
100 shares of SECU would have paid about $195 over the past 12 months, before tax.