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Dividend history · SECR

SECR Dividend History

SECR paid $1.5953 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.119, ex Sep 30, 2026.

$1.5953
Paid per share in the 12 months to Oct 14, 2026
6.1%
Yield on its price of $26.26 on Oct 14, 2025, the first day of those 12 months
$0.119
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SECR data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 30, 2026

24 distributions for SECR, $0.0793 to $0.3809 a share and $0.117 in the middle, Nov 1, 2024 to Sep 30, 2026.

Paid
2026: SECR payments
Ex-dateAmount per share
Sep 30, 2026$0.119
Aug 31, 2026$0.1146
Jul 31, 2026$0.1128
Jun 30, 2026$0.1324
May 29, 2026$0.1105
Apr 30, 2026$0.11305
Mar 31, 2026$0.11981
Feb 27, 2026$0.08123
Jan 30, 2026$0.07934
SECR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SECR payments
Ex-dateAmount per share
Dec 30, 2025$0.3809
Dec 1, 2025$0.11541
Nov 3, 2025$0.11628
Oct 1, 2025$0.12564
Sep 2, 2025$0.11772
Aug 1, 2025$0.11929
Jul 1, 2025$0.1157
Jun 2, 2025$0.14826
Apr 30, 2025$0.13176
Apr 1, 2025$0.13848
Mar 3, 2025$0.12754
Feb 3, 2025$0.08293
SECR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SECR payments
Ex-dateAmount per share
Dec 30, 2024$0.19744
Dec 2, 2024$0.10974
Nov 1, 2024$0.10686
Oct 1, 2024$0.11419
Sep 3, 2024$0.11624
Aug 1, 2024$0.1165
Jul 1, 2024$0.06591
SECR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SECR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SECR with another fund→How these figures are computed→

Questions people ask

How often does SECR pay dividends?
SECR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 28 payments since Jul 1, 2024.
How much did SECR pay in dividends over the 12 months to Oct 14, 2026?
$1.5953 a share, in 12 payments, a 6.1% yield on its price of $26.26 on Oct 14, 2025, the first day of those 12 months.
When was SECR's last dividend?
The last payment was $0.119 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SECR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/secr/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.