Annual Dividend (TTM)
$1.7170
Monthly
Dividend Yield
6.59%
Last ex-date: Jan 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
88.70%
Year-over-year change

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$0.0790
Last Ex-DateJan 30, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)88.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8756
10-Year Average$0.8756
First PaymentJul 1, 2024

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
Jan 30, 2026Jan 30, 2026Feb 3, 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-