SECR ETF

$25.18
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Dividend Yield
6.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+173.23%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 4, 2026$0.11Dividend
Jun 30, 2026Jul 2, 2026$0.13Dividend
May 29, 2026Jun 2, 2026$0.11Dividend
Apr 30, 2026May 4, 2026$0.11Dividend
Mar 31, 2026Apr 2, 2026$0.12Dividend
Feb 27, 2026Mar 3, 2026$0.08Dividend
Jan 30, 2026Feb 3, 2026$0.08Dividend
Dec 30, 2025Jan 5, 2026$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.75
202512$1.72
20246$0.63

SECR ETF Dividends

SECR dividends yield 6.81%, paid on a monthly basis. The most recent distribution was $0.1128 on 2026-07-31.

SECR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

SECR total return performance includes reinvested dividends. SECR high-yield alternatives are available in the ETF Screener.

Compare SECR

SECR vs SPYSECR vs QQQSECR vs VOOSECR vs VTISECR vs IVVSECR vs SCHDSECR vs VYMSECR vs VXUS

SECR ETF Dividend Information

Annual Dividend: $1.35 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1128
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

SECR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1128Dividend
2026-06-30$0.1324Dividend
2026-05-29$0.1105Dividend
2026-04-30$0.1130Dividend
2026-03-31$0.1198Dividend
2026-02-27$0.0812Dividend
2026-01-30$0.0793Dividend
2025-12-30$0.3809Dividend
2025-12-01$0.1154Dividend
2025-11-03$0.1163Dividend

Dividend Trend

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