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NYLIM MacKay Securitized Income ETF

SECRNYSEARCANYLIMFixed Income

$24.34Today:- (-)1Y −7.69%

As of Oct 16, 2026 close

Assets (AUM)
$160.92M
Expense ratio
0.28%
Dividend yield
6.56%
Holdings
464
52-week range
$24.02$26.53
Volume (live)
-
Avg. volume (3M)
5.83K

SECR ETF Dividends: NYLIM MacKay Securitized Income ETF

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

Project your income from SECR dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5953
Monthly
Dividend Yield
6.56%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+4.86%
1 consecutive years

NYLIM 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$0.1190
Last Ex-DateSep 30, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+4.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2734
10-Year Average$1.2734
First PaymentJul 1, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

NYLIM 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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NYLIM 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
Sep 30, 2026Sep 30, 2026Oct 2, 2026Jan 13, 2026$0.1190Monthly
Aug 31, 2026Aug 31, 2026Sep 2, 2026Jan 13, 2026$0.1146Monthly
Jul 31, 2026Jul 31, 2026Aug 4, 2026Jan 13, 2026$0.1128Monthly
Jun 30, 2026Jun 30, 2026Jul 2, 2026Jan 13, 2026$0.1324Monthly
May 29, 2026May 29, 2026Jun 2, 2026Jan 13, 2026$0.1105Monthly
Apr 30, 2026Apr 30, 2026May 4, 2026Jan 13, 2026$0.1130Monthly
Mar 31, 2026Mar 31, 2026Apr 2, 2026Jan 13, 2026$0.1198Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Jan 13, 2026$0.0812Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 13, 2026$0.0793Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026May 7, 2025$0.3810Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025May 7, 2025$0.1154Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025May 7, 2025$0.1163Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025May 7, 2025$0.1256Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025May 7, 2025$0.1177Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025May 7, 2025$0.1193Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025May 7, 2025$0.1157Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 7, 2025$0.1483Monthly
Apr 30, 2025Apr 30, 2025May 5, 2025Apr 29, 2025$0.1318Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.1385Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.1275Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.0829Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.1974Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1097Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1069Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1142Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1162Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1165Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.0659-

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About NYLIM MacKay Securitized Income ETF Dividends

What is the dividend yield for SECR?

SECR has a dividend yield of 6.56%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was September 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, based on distributions through Sep 30, 2026.

How much dividend does SECR pay annually?

SECR paid $1.60 per share in distributions over the trailing 12 months (through Sep 30, 2026).