# iShares Securitized Income Active ETF (SECU) — Dividends

SECU · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/secu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.95 |
| Forward yield | 4.01% |
| Growth streak | — |

iShares Securitized Income Active ETF (SECU) distributes payments to its shareholders on a monthly basis. The fund's most recent payment featured an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 1, 2026, and a payment date of October 6, 2026, at a distribution rate of $0.277268 per share. Over the trailing twelve-month period, total distributions totaled $1.9546 per share. At a share price of $48.60, this payout level represents a distribution [yield](/instructions/learning/dividend-yield) of 4.02%.

The recorded payment history for the fund spans eight consecutive monthly distributions from March 2026 through October 2026. Because the recorded history begins in March 2026, no complete calendar year of distribution data exists yet. Across these eight monthly payments, distribution amounts varied from a minimum of $0.189877 per share in August 2026 to a maximum of $0.357656 per share in March 2026. The fund holds a recorded growth streak of 0 years.

Distributions follow a monthly schedule, with ex-distribution dates occurring near the start of each calendar month and payment dates following a few days later. If this established payment rhythm continues, the next ex-distribution date will take place in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.28 |
| Sep 1, 2026 | Sep 4, 2026 | $0.24 |
| Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.21 |
| Jun 1, 2026 | Jun 4, 2026 | $0.24 |
| May 1, 2026 | May 6, 2026 | $0.19 |
| Apr 1, 2026 | Apr 7, 2026 | $0.25 |
| Mar 2, 2026 | Mar 5, 2026 | $0.36 |

## Frequently Asked Questions

### Does iShares Securitized Income Active ETF (SECU) pay a distribution?

Yes. iShares Securitized Income Active ETF pays a monthly distribution; the most recent payment was $0.28 per share.

### What is SECU's distribution yield?

iShares Securitized Income Active ETF paid $1.95 per share over the trailing twelve months, a yield of 4.01% at the last price of $48.72. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SECU's most recent ex-distribution date?

iShares Securitized Income Active ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).