SECU Distribution History & Yield
iShares Securitized Income Active ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2442 | $24.43 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2442 | $24.43 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2442 | $24.43 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2442 | $24.43 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2442 | $24.43 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2442 | $24.43 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2442 | $24.43 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2442 | $24.43 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2442 | $24.43 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2442 | $24.43 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2442 | $24.43 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2442 | $24.43 | Estimated |
Estimated dates and amounts are projected from SECU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.1753 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much SECU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 410 | $19,926 | $1,200 |
| $500 / month | 2,048 | $99,632 | $6,000 |
| $1,000 / month | 4,095 | $199,263 | $12,000 |
Based on the forward yield of 6.02%. $10,000 in SECU would currently pay about $602 a year ($50 a month on average). Model reinvestment and growth →
SECU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.277 | +17.4% |
| Sep 1, 2026 | — | $0.236 | +24.2% |
| Aug 3, 2026 | — | $0.19 | -9.1% |
| Jul 1, 2026 | — | $0.209 | -13.3% |
| Jun 1, 2026 | — | $0.241 | +24.9% |
| May 1, 2026 | — | $0.193 | -22.8% |
| Apr 1, 2026 | — | $0.25 | -30.2% |
| Mar 2, 2026 | — | $0.358 | — |
Payout risk check
SECU's last 12 distributions were fairly stable (consistency score 79/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Securitized Income Active ETF
Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in securitized assets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such assets. The management will concentrate its investments (i.e., invest at least 25% of its total assets) in non-agency mortgage-backed securities and may invest in other non-agency securities issued by banks and othe.
Fund family: iShares. Category: Securitized Bond - Diversified. First distribution on our records: Mar 2, 2026. 8 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
SECU distribution FAQ
When is SECU's next ex-distribution date?
SECU's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2442 per share, expected on Nov 14, 2026.
How often does SECU pay distributions?
SECU pays distributions every month, 12 times a year. The most recent payment was $0.277 per share with an ex-date of Oct 1, 2026.
What is SECU's distribution yield?
SECU's trailing 12-month distribution yield is 4.01%, based on $1.954 per share paid over the last year and a share price of $48.67. The forward yield, using the indicated annual rate of $2.931 per share, is 6.02%.
How much does SECU pay per share?
SECU pays about $0.2442 per share each month, which works out to roughly $2.931 per share a year. 100 shares would collect about $293.10 a year.
Has SECU grown or cut its distribution?
As a fund, SECU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SECU do I need to earn $100 a month?
At the current forward yield of 6.02%, you would need about 410 shares of SECU (roughly $19,926 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JMTGJPMorgan Mortgage-Backed Securities ETF | ETF | $49.09 | 4.49% | $2.203 | Monthly | Oct 31 Est. | |
| FSECFidelity Investment Grade Securitized ETF | ETF | $42.15 | 4.62% | $1.6493 | Monthly | Oct 29 Est. | |
| JSIJanus Henderson Securitized Income ETF | ETF | $50.10 | 6.49% | $3.249 | Monthly | Oct 30 Est. | |
| EVMOEaton Vance Mortgage Opportunities ETF | ETF | $48.89 | 5.18% | $2.531 | Monthly | Oct 30 Est. | |
| DMBSDoubleline Etf Trust - Mortgage ETF | ETF | $47.04 | 5.57% | $2.619 | Monthly | Oct 31 Est. | |
| NSCINuveen Securitized Income ETF | ETF | $24.83 | 4.74% | $1.176 | Monthly | Oct 31 Est. | |
| DSCODoubleLine Securitized Credit ETF | ETF | $24.38 | 3.80% | $1.389 | Monthly | Oct 31 Est. | |
| JHMBJohn Hancock Mortgage Backed Securities ETF | ETF | $21.13 | 4.98% | $1.052 | Monthly | Oct 28 Est. |