SECR
NYLI MacKay Securitized Income ETF
SECR | AMEX
$24.48
-$0.06 (-0.24%)
At close: Oct 30, 2026, 2:03 PM ET
$24.48
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:46 PM ET
Dividend Yield
6.5%
Annual Dividend
$1.59
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
3.96%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.113 | Jan 13, 2026 | Oct 30, 2026 | Nov 3, 2026 |
| Sep 30, 2026 | $0.119 | Jan 13, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.115 | Jan 13, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Jul 31, 2026 | $0.113 | Jan 13, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.132 | Jan 13, 2026 | Jun 30, 2026 | Jul 2, 2026 |
| May 29, 2026 | $0.111 | Jan 13, 2026 | May 29, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.113 | Jan 13, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.120 | Jan 13, 2026 | Mar 31, 2026 | Apr 2, 2026 |
| Feb 27, 2026 | $0.081 | Jan 13, 2026 | Feb 27, 2026 | Mar 3, 2026 |
| Jan 30, 2026 | $0.079 | Jan 13, 2026 | Jan 30, 2026 | Feb 3, 2026 |
| Dec 30, 2025 | $0.381 | May 7, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.115 | May 7, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.116 | May 7, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.126 | May 7, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.118 | May 7, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.119 | May 7, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.116 | May 7, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.148 | May 7, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| Apr 30, 2025 | $0.132 | Apr 29, 2025 | Apr 30, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.138 | Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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