SECU Dividend History & Analysis | 2.5% Yield
SECU has a dividend yield of 2.5% and paid 1.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Securitized Bond - Diversified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JSI NYSE ETF Janus Detroit Street Trust |
1,513 M | 5.78% | 7.02% |
| JPLD NYSE ETF J.P. Morgan Exchange-Traded |
3,948 M | 4.61% | 5.49% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,624 M | 4.41% | 4.53% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,738 M | 4.27% | 4.51% |
| SECU BATS ETF Blackrock Trust II |
866 M | 2.51% | 2.56% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSEC NYSE ETF Fidelity Investment Grade |
4,624 M | 18.82% | 98.9% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,738 M | 5.70% | 100.0% |
SECU Dividend History
Dividend Monthly Return EX date, 0.3 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.209 | -13.3% | 0.42% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.241 | +24.9% | 0.49% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.193 | -22.8% | 0.39% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.25 | -30.2% | 0.5% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.358 | 0% | 0.71% |
SECU Dividend FAQ
As of July 2026, SECU's dividend yield is 2.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 49.58.
As of July 2026, SECU paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.209 USD.
SECU pays dividends quarterly. Over the last 12 months, SECU has issued 5 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividend per share for SECU for the next payment is 0.092 (-56.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.19%.
The latest dividend paid per share was 0.209 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Blackrock Trust II (SECU) is currently unknown.
The next Ex-Dividend date for Blackrock Trust II (SECU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SECU's average dividend growth rate over the past 5 years is -73.7% per year. Negative growth: SECU's dividend growth is negative and declining.
SECU's 5-Year Yield on Cost is 2.56%. If you bought SECU's shares at 48.80 USD five years ago, your current annual dividend income (1.25 USD per share, trailing 12 months) equals 2.56% of your original purchase price.
SECU Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Blackrock Trust II has a strong track record of consistent dividend payments over its lifetime.
SECU's 2.51% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SECU is unknown.
SECU's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-21 04:31 UTC