SECR ETF

$25.39
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Dividend Yield
6.87%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+108.10%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 4, 2026$0.11D
Mar 31, 2026Apr 2, 2026$0.12D
Feb 27, 2026Mar 3, 2026$0.08D
Jan 30, 2026Feb 3, 2026$0.08D
Dec 30, 2025Jan 5, 2026$0.38D
Dec 1, 2025Dec 5, 2025$0.12D
Nov 3, 2025Nov 7, 2025$0.12D
Oct 1, 2025Oct 6, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
20264$0.39
202512$1.72
20247$0.83

SECR ETF Dividends

SECR dividends yield 6.87%, paid on a monthly basis. The most recent distribution was $0.1130 on 2026-04-30.

SECR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

SECR ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1130
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

SECR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.1130D
2026-03-31$0.1198D
2026-02-27$0.0812D
2026-01-30$0.0793D
2025-12-30$0.3809D
2025-12-01$0.1154D
2025-11-03$0.1163D
2025-10-01$0.1256D
2025-09-02$0.1177D
2025-08-01$0.1193D

Dividend Trend

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