NYLI MacKay Securitized Income ETF (SECR)
NYSEARCA: SECR · Real-Time Price · USD
25.95
+0.01 (0.03%)
Feb 11, 2026, 11:51 AM EST - Market open
SECR Dividend Information
SECR has a dividend yield of 6.61% and paid $1.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.61%
Annual Dividend
$1.72
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07934 | Feb 3, 2026 |
| Dec 30, 2025 | $0.3809 | Jan 5, 2026 |
| Dec 1, 2025 | $0.11541 | Dec 5, 2025 |
| Nov 3, 2025 | $0.11628 | Nov 7, 2025 |
| Oct 1, 2025 | $0.12564 | Oct 6, 2025 |
| Sep 2, 2025 | $0.11772 | Sep 8, 2025 |
| Aug 1, 2025 | $0.11929 | Aug 6, 2025 |
| Jul 1, 2025 | $0.11567 | Jul 7, 2025 |
| Jun 2, 2025 | $0.14826 | Jun 6, 2025 |
| Apr 30, 2025 | $0.13176 | May 5, 2025 |
| Apr 1, 2025 | $0.13848 | Apr 7, 2025 |
| Mar 3, 2025 | $0.12754 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0829 | Feb 7, 2025 |
| Dec 30, 2024 | $0.19744 | Jan 3, 2025 |
| Dec 2, 2024 | $0.10974 | Dec 5, 2024 |
| Nov 1, 2024 | $0.10686 | Nov 6, 2024 |
| Oct 1, 2024 | $0.11419 | Oct 4, 2024 |
| Sep 3, 2024 | $0.11624 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1165 | Aug 6, 2024 |
| Jul 1, 2024 | $0.06591 | Jul 5, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.