SECR Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 323 Dividend stocks ETFs by YTD
Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 2.1%Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 2.0%Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 1.8%Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 1.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.5% | +0.6% | −1.9% | −1.6% | −1.4% | — | — | +11.1% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.6% | +49.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$21 of every $1,000 in SECR is Fnma
| # | |||||
|---|---|---|---|---|---|
| 1 | —Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 2.14% | $214.03 | 4.5M | $3.4M |
| 2 | —Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 1.98% | $197.62 | 4.1M | $3.2M |
| 3 | —Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1.85% | $184.59 | 3.8M | $3.0M |
| 4 | —Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1.60% | $160.24 | 3.3M | $2.6M |
| 5 | —Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 1.50% | $149.84 | 3.1M | $2.4M |
| 6 | —Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | 1.49% | $149.26 | 2.6M | $2.4M |
| 7 | —Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 1.34% | $133.57 | 2.2M | $2.1M |
| 8 | —Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 | 1.25% | $124.95 | 2.0M | $2.0M |
| 9 | —Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1.24% | $124.18 | 2.5M | $2.0M |
| 10 | —Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | 1.15% | $114.87 | 2.2M | $1.8M |
| 11 | —Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | 1.14% | $114.35 | 2.4M | $1.8M |
| 12 | —Fnma 30yr Pool#ma4623 2.500% 01-jun-2052 | 1.08% | $108.33 | 2.2M | $1.7M |
| 13 | —Gnma Ii 30yr Pool#ma7706 3.000% 20-nov-2051 | 0.94% | $93.50 | 1.8M | $1.5M |
| 14 | —Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 | 0.84% | $83.68 | 1.7M | $1.3M |
| 15 | —Fnma 30yr Pool#bu9929 2.000% 01-feb-2052 | 0.76% | $75.78 | 1.6M | $1.2M |
of the $858B in 401 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 2.14% |
| 2 | — | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 1.98% |
| 3 | — | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1.85% |
| 4 | — | Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1.60% |
| 5 | — | Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 1.50% |
| 6 | — | Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | 1.49% |
| 7 | — | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 1.34% |
| 8 | — | Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 | 1.25% |
| 9 | — | Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1.24% |
| 10 | — | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | 1.15% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.11 |
| Sep 30, 2026 | Oct 2, 2026 | $0.12 |
| Aug 31, 2026 | Sep 2, 2026 | $0.11 |
| Jul 31, 2026 | Aug 4, 2026 | $0.11 |
| Jun 30, 2026 | Jul 2, 2026 | $0.13 |
| May 29, 2026 | Jun 2, 2026 | $0.11 |
| Apr 30, 2026 | May 4, 2026 | $0.11 |
| Mar 31, 2026 | Apr 2, 2026 | $0.12 |
| Feb 27, 2026 | Mar 3, 2026 | $0.0812 |
| Jan 30, 2026 | Feb 3, 2026 | $0.0793 |
| Dec 30, 2025 | Jan 5, 2026 | $0.38 |
| Dec 1, 2025 | Dec 5, 2025 | $0.12 |