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SECR
(NYSEARCA)
NYLI MacKay Securitized Income ETF
$25.65-- (--)
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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)
$1.5310
Monthly
Dividend Yield
5.97%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
30.09%
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$0.1200
Last Ex-DateMar 31, 2026
Last Payment DateApr 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)30.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9426
10-Year Average$0.9426
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
Mar 31, 2026Mar 31, 2026Apr 2, 2026-$0.1200Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 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 5.97% 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 March 31, 2026. See the full history in the payment table below.

Has SECR increased its dividend?

Review the growth metrics section to analyze SECR's dividend growth trends and historical payout patterns.

How much dividend does SECR pay annually?

SECR pays an annual dividend of $1.53 per share based on recent distributions.