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NYLIM MacKay Securitized Income ETF (SECR)
NYSEARCA: SECR · Real-Time Price · USD
24.65
-0.05 (-0.20%)
Sep 22, 2026, 11:50 AM EDT - Market open

SECR Dividend Information

SECR has a dividend yield of 6.50% and paid $1.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.50%
Annual Dividend
$1.60
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.11459Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.11276Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.13238Jun 30, 2026Jul 2, 2026
May 29, 2026$0.1105May 29, 2026Jun 2, 2026
Apr 30, 2026$0.11305Apr 30, 2026May 4, 2026
Mar 31, 2026$0.11981Mar 31, 2026Apr 2, 2026
Feb 27, 2026$0.08123Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.07934Jan 30, 2026Feb 3, 2026
Dec 30, 2025$0.3809Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.11541Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.11628Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.12564Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.11772Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.11929Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.11567Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.14826Jun 2, 2025Jun 6, 2025
Apr 30, 2025$0.13176Apr 30, 2025May 5, 2025
Apr 1, 2025$0.13848Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.12754Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.0829Feb 3, 2025Feb 7, 2025
Dec 30, 2024$0.19744Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.10974Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.10686Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.11419Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.11624Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.1165Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.06591Jul 1, 2024Jul 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts