PINC vs SECU
PGIM Securitized Income ETF compared with iShares Securitized Income Active ETF on yield, payout growth, payment schedule, cost and risk.
PINC
PGIM Securitized Income ETF
TTM yield · Monthly
SECU
iShares Securitized Income Active ETF
TTM yield · Monthly
Quick take
- SECU yields more today: 5.83% vs 4.78% (forward).
- Both pay every month.
- PINC is cheaper to own: 0.39% vs 0.41% expense ratio.
- PINC has the steadier distribution: consistency 92/100 vs 78/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PINC | SECU |
|---|---|---|
| Share price | $49.85 | $49.32 |
| TTM yield | 1.20% | 3.40% |
| Forward yield | 4.78% | 5.83% |
| Annual payout per share | $2.384 | $2.8749 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.41% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 78/100 |
| 1-year total return | — | — |
| 1-year price return | — | — |
| Size (market cap / AUM) | 24.9M | 955.7M |
| Years paying | 0.2 | 0.5 |
| Sector / category | Securitized Bond - Diversified | Securitized Bond - Diversified |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PINC | SECU | |
|---|---|---|
| Shares | 200.6 | 202.8 |
| Income per year | $478 | $583 |
| Income per month (avg) | $40 | $49 |
At forward yields, before taxes. Model PINC · Model SECU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PINC Oct 1, 2026 | Oct 15, 2026 | $0.1987 | Est. |
| PINC Nov 1, 2026 | Nov 15, 2026 | $0.1987 | Est. |
| PINC Dec 2, 2026 | Dec 16, 2026 | $0.1987 | Est. |
| SECU Oct 1, 2026 | Oct 15, 2026 | $0.2396 | Est. |
| SECU Oct 31, 2026 | Nov 14, 2026 | $0.2396 | Est. |
| SECU Nov 30, 2026 | Dec 14, 2026 | $0.2396 | Est. |
Annual payouts per share
PINCSECU
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PINC or SECU?
SECU currently has the higher trailing yield: PINC yields 1.20% and SECU yields 3.40%. Yield changes daily with price, so check the live figures above.
How often do PINC and SECU pay?
PINC pays every month and SECU pays every month. PINC's next ex-date is Oct 1, 2026 and SECU's is Oct 1, 2026.
Is PINC or SECU better for income?
It depends on what you are optimising for. PINC and SECU differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.