SECU Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 324 Dividend stocks ETFs by YTD
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BLK CSH FND TREASURY SL AGENCY 5.4%UMBS 30YR TBA(REG A) 4.00% 12/10/2026 (UM30) 1.4%BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A) 0.9%COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.6% | +0.5% | −0.2% | — | — | — | — | +1.3% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$54 of every $1,000 in SECU is Blk
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 5.37% | $536.53 | 45.3M | $45.3M |
| 2 | —Umbs 30yr Tba(reg A) 4.00% 12/10/2026 (um30) | 1.35% | $135.12 | 12.8M | $11.4M |
| 3 | —Bx_25-volt A 144a 5.62% 12/15/2044 (bx_25-volt-a) | 0.94% | $93.91 | 8.0M | $7.9M |
| 4 | —Compute Financing SPV LLC Class A3 144a 8.17% 03/31/2032 (saturn) | 0.74% | $73.98 | 6.3M | $6.3M |
| 5 | —Semt_25-hyb1 A1A 144a 5.01% 10/25/2055 (semt_25-hyb1-a1a) | 0.72% | $72.35 | 6.2M | $6.1M |
| 6 | —Msrm_26-nqm11 A1 144a 6.47% 10/26/2071 (msrm_26-nqm11-a1) | 0.71% | $71.13 | 6.0M | $6.0M |
| 7 | —BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A) | 0.67% | $67.16 | 5.7M | $5.7M |
| 8 | —Ammc_25-32 A1 144a 5.48% 10/17/2038 (ammc_25-32-a1) | 0.65% | $65.39 | 5.5M | $5.5M |
| 9 | —Gnma_23-166g BI 4.00% 07/20/2050 (gnma_23-166g-bi) | 0.63% | $62.53 | 26.3M | $5.3M |
| 10 | —Arin_26-6a A 144a 4.96% 07/15/2039 (arin_26-6a-a) | 0.61% | $60.56 | 5.0M | $5.1M |
| 11 | —Dclo_24-6ar A1R 144a 5.32% 04/15/2039 (dclo_24-6ar-a1r) | 0.59% | $59.48 | 5.0M | $5.0M |
| 12 | —Brypk_24-24a A1 144a 5.44% 10/15/2037 (brypk_24-24a-a1) | 0.59% | $59.43 | 5.0M | $5.0M |
| 13 | —Cgms_26-2a A1 144a 5.23% 04/20/2039 (cgms_26-2a-a1) | 0.59% | $59.34 | 5.0M | $5.0M |
| 14 | —Nymt_26-inv5 A1 144a 6.38% 11/25/2061 (nymt_26-inv5-a1) | 0.59% | $59.31 | 5.0M | $5.0M |
| 15 | —Cavu_21-2ar AR 144a 5.09% 10/25/2034 (cavu_21-2a-ar) | 0.59% | $59.31 | 5.0M | $5.0M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.24 |
| Oct 1, 2026 | Oct 6, 2026 | $0.28 |
| Sep 1, 2026 | Sep 4, 2026 | $0.24 |
| Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.21 |
| Jun 1, 2026 | Jun 4, 2026 | $0.24 |
| May 1, 2026 | May 6, 2026 |
of the $861B in 402 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 5.37% |
| 2 | — | Umbs 30yr Tba(reg A) 4.00% 12/10/2026 (um30) | 1.35% |
| 3 | — | Bx_25-volt A 144a 5.62% 12/15/2044 (bx_25-volt-a) | 0.94% |
| 4 | — | Compute Financing SPV LLC Class A3 144a 8.17% 03/31/2032 (saturn) | 0.74% |
| 5 | — | Semt_25-hyb1 A1A 144a 5.01% 10/25/2055 (semt_25-hyb1-a1a) | 0.72% |
| 6 | — | Msrm_26-nqm11 A1 144a 6.47% 10/26/2071 (msrm_26-nqm11-a1) | 0.71% |
| 7 | — | BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A) | 0.67% |
| 8 | — | Ammc_25-32 A1 144a 5.48% 10/17/2038 (ammc_25-32-a1) | 0.65% |
| 9 | — | Gnma_23-166g BI 4.00% 07/20/2050 (gnma_23-166g-bi) | 0.63% |
| 10 | — | Arin_26-6a A 144a 4.96% 07/15/2039 (arin_26-6a-a) | 0.61% |
| $0.19 |
| Apr 1, 2026 | Apr 7, 2026 | $0.25 |
| Mar 2, 2026 | Mar 5, 2026 | $0.36 |