iShares Securitized Income Active ETF (SECU)
48.35
-0.06
(-0.11%)
USD |
BATS |
Oct 02, 15:55
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Feb 12, 2026 | Normal | 0.2773 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Feb 12, 2026 | Normal | 0.2363 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Feb 12, 2026 | Normal | 0.1899 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Feb 12, 2026 | Normal | 0.2090 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Feb 12, 2026 | Normal | 0.2412 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Feb 12, 2026 | Normal | 0.1928 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Feb 12, 2026 | Normal | 0.2505 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 12, 2026 | Normal | 0.3577 |
| Jan 15, 2026 | -- | -- | -- | Normal | 0.1149 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.2147 |
| Dec 22, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1716 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.2154 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.2249 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.2224 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.2203 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.2187 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.2218 |
| May 31, 2025 | -- | -- | -- | Normal | 0.2360 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.2332 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.2416 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.2264 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.2248 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2341 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1122 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.2296 |