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SECR
(NYSEARCA)
NYLI MacKay Securitized Income ETF
$25.07-- (--)
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OverviewHoldingsDividendsHistorical

SECR ETF Dividends: NYLI MacKay Securitized Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.6110
Monthly
Dividend Yield
6.43%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
6.90%
1 consecutive years

NYLI MacKay Securitized Income ETF (SECR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1320
Last Ex-DateJun 30, 2026
Last Payment DateJul 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)6.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0613
10-Year Average$1.0613
First PaymentJul 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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NYLI MacKay Securitized Income ETF (SECR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NYLI MacKay Securitized Income ETF (SECR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026Jun 30, 2026Jul 2, 2026Jan 13, 2026$0.1320Monthly
May 29, 2026May 29, 2026Jun 2, 2026Jan 13, 2026$0.1110Monthly
Apr 30, 2026Apr 30, 2026May 4, 2026Jan 13, 2026$0.1130Monthly
Mar 31, 2026Mar 31, 2026Apr 2, 2026Jan 13, 2026$0.1200Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Jan 13, 2026$0.0810Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 13, 2026$0.0790Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026May 7, 2025$0.3810Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025May 7, 2025$0.1150Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025May 7, 2025$0.1160Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025May 7, 2025$0.1260Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025May 7, 2025$0.1180Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025May 7, 2025$0.1190Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025May 7, 2025$0.1160Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 7, 2025$0.1480Monthly
Apr 30, 2025Apr 30, 2025May 5, 2025Apr 29, 2025$0.1320Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.1390Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.1280Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.0830Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.1970Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1100Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1070Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1140Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1160Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1170Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.0659-

Frequently Asked Questions About NYLI MacKay Securitized Income ETF Dividends

What is the dividend yield for SECR?

SECR has a dividend yield of 6.43% based on current price and annual dividend payments.

When does SECR pay dividends?

SECR pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SECR?

The most recent ex-dividend date for SECR is June 30, 2026. See the full history in the payment table below.

Has SECR increased its dividend?

SECR has shown dividend growth with 1 consecutive years of increases.

How much dividend does SECR pay annually?

SECR pays an annual dividend of $1.61 per share based on recent distributions.