SECR vs SECU
NYLI MacKay Securitized Income ETF compared with iShares Securitized Income Active ETF on yield, payout growth, payment schedule, cost and risk.
SECR
NYLI MacKay Securitized Income ETF
TTM yield · Monthly
SECU
iShares Securitized Income Active ETF
TTM yield · Monthly
Quick take
- SECU yields more today: 5.83% vs 5.20% (forward).
- Both pay every month.
- SECR is cheaper to own: 0.28% vs 0.41% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SECR | SECU |
|---|---|---|
| Share price | $24.90 | $49.32 |
| TTM yield | 4.90% | 3.40% |
| Forward yield | 5.20% | 5.83% |
| Annual payout per share | $1.296 | $2.8749 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.28% | 0.41% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 86/100 | 78/100 |
| 1-year total return | +0.0% | — |
| 1-year price return | -4.7% | — |
| Size (market cap / AUM) | 165.3M | 955.7M |
| Years paying | 2.1 | 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
| SECR | SECU | |
|---|---|---|
| Shares | 401.6 | 202.8 |
| Income per year | $520 | $583 |
| Income per month (avg) | $43 | $49 |
At forward yields, before taxes. Model SECR · Model SECU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SECR Oct 1, 2026 | Oct 15, 2026 | $0.108 | Est. |
| SECR Nov 1, 2026 | Nov 15, 2026 | $0.108 | Est. |
| SECR Dec 2, 2026 | Dec 16, 2026 | $0.108 | 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
SECRSECU
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, SECR or SECU?
SECR currently has the higher trailing yield: SECR yields 4.90% and SECU yields 3.40%. Yield changes daily with price, so check the live figures above.
How often do SECR and SECU pay?
SECR pays every month and SECU pays every month. SECR's next ex-date is Oct 1, 2026 and SECU's is Oct 1, 2026.
Is SECR or SECU better for income?
It depends on what you are optimising for. SECR 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.