SECR Dividends
NYLI MacKay Securitized Income ETF
1W: -0.9%
1M: -3.1%
3M: -5.2%
YTD: -5.7%
1Y: -7.0%
$24.08
-0.10 (-0.43%)
Weekly Expected Move ±0.9%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.27%
Dividend Yield
$—
Annual Dividend
2.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (28 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1190 | $0.1190 | 661.63% | Monthly |
| 2026-08-31 | $0.1146 | $0.1146 | 642.28% | Monthly |
| 2026-07-31 | $0.1128 | $0.1128 | 643.27% | Monthly |
| 2026-06-30 | $0.1324 | $0.1324 | 634.95% | Monthly |
| 2026-05-29 | $0.1105 | $0.1105 | 626.88% | Monthly |
| 2026-04-30 | $0.1130 | $0.1130 | 638.71% | Monthly |
| 2026-03-31 | $0.1198 | $0.1198 | 643.79% | Monthly |
| 2026-02-27 | $0.0812 | $0.0812 | 638.21% | Monthly |
| 2026-01-30 | $0.0793 | $0.0793 | 665.55% | Monthly |
| 2025-12-30 | $0.3809 | $0.3809 | 666.69% | Monthly |
| 2025-12-01 | $0.1154 | $0.1154 | 589.26% | Monthly |
| 2025-11-03 | $0.1163 | $0.1163 | 586.63% | Monthly |
| 2025-10-01 | $0.1256 | $0.1256 | 582.37% | Monthly |
| 2025-09-02 | $0.1177 | $0.1177 | 581.77% | Monthly |
| 2025-08-01 | $0.1193 | $0.1193 | 582.10% | Monthly |
| 2025-07-01 | $0.1157 | $0.1157 | 579.20% | Monthly |
| 2025-06-02 | $0.1480 | $0.1480 | 565.94% | Monthly |
| 2025-04-30 | $0.1318 | $0.1318 | 503.14% | Monthly |
| 2025-04-01 | $0.1385 | $0.1390 | 451.25% | Monthly |
| 2025-03-03 | $0.1275 | $0.1275 | 395.96% | Monthly |
| 2025-02-03 | $0.0829 | $0.0829 | 354.74% | Monthly |
| 2024-12-30 | $0.1970 | $0.1970 | 323.92% | Monthly |
| 2024-12-02 | $0.1097 | $0.1097 | 242.30% | Monthly |
| 2024-11-01 | $0.1069 | $0.1069 | 202.66% | Monthly |
| 2024-10-01 | $0.1142 | $0.1142 | 155.57% | Monthly |
| 2024-09-03 | $0.1162 | $0.1162 | 93.30% | Monthly |
| 2024-08-01 | $0.1170 | $0.1170 | 47.48% | Monthly |
| 2024-07-01 | $0.0659 | $0.0659 | 26.10% | Monthly |