NYLI MacKay Securitized Income ETF
SECR
Price:
$25.3134
Market Cap:
$0
The NYLI MacKay Securitized Income ETF (SECR) employs an active management strategy with the primary objective of generating total returns. A significant emphasis is placed on delivering consistent income streams for investors. This is achieved by predominantly allocating capital to a diverse array of structured financial products, including residential and commercial mortgage-backed securities (MBS), alongside other asset-backed securities (ABS).
Industry
Asset Management - Bonds
IPO Date
2024-07-10
Stock Exchange
AMEX
Ticker
SECR
SECR Dividend History Overview
Dividends are a key part of long-term returns for investors, and NYLI MacKay Securitized Income ETF (SECR) has a track record worth reviewing. Looking at dividend history for SECR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
6.30%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.1105 | $0.1105 | 2026-06-02 | 2026-01-13 |
| 2026-04-30 | $0.11305 | $0.11305 | 2026-05-04 | 2026-01-13 |
| 2026-03-31 | $0.11981 | $0.11981 | 2026-04-02 | 2026-01-13 |
| 2026-02-27 | $0.08123 | $0.08123 | 2026-03-03 | 2026-01-13 |
| 2026-01-30 | $0.07934 | $0.07934 | 2026-02-03 | 2026-01-13 |
| 2025-12-30 | $0.38085 | $0.38085 | 2026-01-05 | 2025-05-07 |
| 2025-12-01 | $0.11541 | $0.11541 | 2025-12-05 | 2025-05-07 |
| 2025-11-03 | $0.11628 | $0.11628 | 2025-11-07 | 2025-05-07 |
| 2025-10-01 | $0.12564 | $0.12564 | 2025-10-06 | 2025-05-07 |
| 2025-09-02 | $0.11772 | $0.11772 | 2025-09-08 | 2025-05-07 |
| 2025-08-01 | $0.11929 | $0.11929 | 2025-08-06 | 2025-05-07 |
NYLI MacKay Securitized Income ETF (SECR) Dividend History Chart
The table below shows NYLI MacKay Securitized Income ETF (SECR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NYLI MacKay Securitized Income ETF (SECR) Dividend Growth
NYLI MacKay Securitized Income ETF (SECR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SECR’s dividend yield?
What is the difference between regular and special dividends?
Has SECR increased its dividends over time?
Why might dividend history data be delayed?
How often does SECR pay dividends?
What factors impact SECR's dividend payments?
Can dividends change over time?
What is SECR’s next dividend date?