NYLI MacKay Securitized Income ETF

SECR

$25.28 -0.00 (-0.02%)

Dividend Yield 6.37%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 2, 2026	$0.13	2026-06-30	2026-06-30
June 2, 2026	$0.11	2026-05-29	2026-05-29
May 4, 2026	$0.11	2026-04-30	2026-04-30
April 2, 2026	$0.12	2026-03-31	2026-03-31
March 3, 2026	$0.08	2026-02-27	2026-02-27
February 3, 2026	$0.08	2026-01-30	2026-01-30
January 5, 2026	$0.38	2025-12-30	2025-12-30
December 5, 2025	$0.12	2025-12-01	2025-12-01
November 7, 2025	$0.12	2025-11-03	2025-11-03
October 6, 2025	$0.13	2025-10-01	2025-10-01
September 8, 2025	$0.12	2025-09-02	2025-09-02
August 6, 2025	$0.12	2025-08-01	2025-08-01
July 7, 2025	$0.12	2025-07-01	2025-07-01
June 6, 2025	$0.15	2025-06-02	2025-06-02
May 5, 2025	$0.13	2025-04-30	2025-04-30
April 7, 2025	$0.14	2025-04-01	2025-04-01
March 7, 2025	$0.13	2025-03-03	2025-03-03
February 7, 2025	$0.08	2025-02-03	2025-02-03
January 3, 2025	$0.20	2024-12-30	2024-12-30
December 5, 2024	$0.11	2024-12-02	2024-12-02
November 6, 2024	$0.11	2024-11-01	2024-11-01
October 4, 2024	$0.11	2024-10-01	2024-10-01
September 6, 2024	$0.12	2024-09-03	2024-09-03
August 6, 2024	$0.12	2024-08-01	2024-08-01
July 5, 2024	$0.07	2024-07-01	2024-07-01

Consistent Payer: NYLI MacKay Securitized Income ETF has rewarded shareholders with 25 dividend payments over the past 2 years.
Total Returned Value: Investors who held SECR shares during this period received a total of $3.18 per share in dividend income.
Latest Payout: The most recent dividend of $0.13/share was paid 16 days ago, on July 2, 2026.
Yield & Schedule: SECR currently pays dividends monthly with an annual yield of 6.37%.
Dividend Growth: Since 2024, the dividend payout has grown by 100.8%, from $0.07 to $0.13.