Cboe BZX · SECU
iShares Securitized Income Active ETF dividends & splits
$48.62−0.12%
Close Sep 28, 2026 · split-adjustedYield5.83%Annualised from the latest payment
Latest dividend$0.2363Ex-date Sep 1, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2363 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1899 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.209 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2412 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1928 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2505 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3577 | Regular |
Stock splits
Mar 14, 2003 · 1-for-25 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology