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NYLIM Mackay Securitized Income ETF (SECR) Dividend Yield, Date & History

$24.41 -0.26 (-1.05%)
Closing price 04:10 PM Eastern
Extended Trading
$24.42 +0.01 (+0.04%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

NYLIM Mackay Securitized Income ETF Dividend Summary

Dividend Yield
6.55%
Annual Dividend
$1.60
Recent
Dividend Payment
Sep. 2

NYLIM Mackay Securitized Income ETF (SECR) pays dividends, with an annual dividend of $1.60 per share and a dividend yield of 6.55%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.1146 per share, paid on Wednesday, September 2, 2026.

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Skip Charts & View Dividend History

SECR Dividend Payments by Quarter

The chart below displays up to four years of NYLIM Mackay Securitized Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SECR Dividend Yield Over Time

The chart below tracks NYLIM Mackay Securitized Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

NYLIM Mackay Securitized Income ETF vs. The Competition

Compare NYLIM Mackay Securitized Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeNYLIM Mackay Securitized Income ETF CompaniesNYSEARCA Companies
Annual Dividend$1.60$0.02$1.58
Dividend Yield6.55%13.67%18.68%

NYLIM Mackay Securitized Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/13/2026monthly$0.1146+$0.0018
1.62%
5.51%8/31/20268/31/20269/2/2026
1/13/2026monthly$0.1128-$0.0196
14.82%
5.42%7/31/20267/31/20268/4/2026
1/13/2026monthly$0.1324+$0.0219
19.80%
6.26%6/30/20266/30/20267/2/2026
1/13/2026monthly$0.1105-$0.0026
2.26%
5.21%5/29/20265/29/20266/2/2026
1/13/2026monthly$0.1131-$0.0068
5.64%
5.31%4/30/20264/30/20265/4/2026
1/13/2026monthly$0.1198+$0.0386
47.55%
5.61%3/31/20263/31/20264/2/2026
1/13/2026monthly$0.0812+$0.0019
2.40%
3.72%2/27/20262/27/20263/3/2026
1/13/2026monthly$0.0793-$0.3016
79.18%
3.69%1/30/20261/30/20262/3/2026
5/7/2025monthly$0.3809+$0.2655
230.07%
17.72%12/30/202512/30/20251/5/2026
5/7/2025monthly$0.1154-$0.0009
0.77%
5.31%12/1/202512/1/202512/5/2025
5/7/2025monthly$0.1163-$0.0093
7.40%
5.35%11/3/202511/3/202511/7/2025
5/7/2025monthly$0.1256+$0.0079
6.71%
5.77%10/1/202510/1/202510/6/2025
5/7/2025monthly$0.1177-$0.0016
1.33%
5.44%9/2/20259/2/20259/8/2025
5/7/2025monthly$0.1193+$0.0036
3.13%
5.52%8/1/20258/1/20258/6/2025
5/7/2025monthly$0.1157-$0.0326
21.98%
5.34%7/1/20257/1/20257/7/2025
5/7/2025monthly$0.1483+$0.0165
12.52%
6.91%6/2/20256/2/20256/6/2025
4/29/2025monthly$0.1318-$0.0067
4.85%
6.08%4/30/20254/30/20255/5/2025
3/31/2025monthly$0.1385+$0.0109
8.58%
6.37%4/1/20254/1/20254/7/2025
2/28/2025monthly$0.1275+$0.0446
53.79%
5.84%3/3/20253/3/20253/7/2025
1/31/2025monthly$0.0829-$0.1145
58.00%
3.88%2/3/20252/3/20252/7/2025
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12/27/2024monthly$0.1974+$0.0877
79.92%
9.28%12/30/202412/30/20241/3/2025
11/29/2024monthly$0.1097+$0.0028
2.66%
5.06%12/2/202412/2/202412/5/2024
10/31/2024monthly$0.1069-$0.0073
6.38%
5%11/1/202411/1/202411/6/2024
9/30/2024monthly$0.1142-$0.0021
1.76%
5.16%10/1/202410/1/202410/4/2024

This table shows NYLIM Mackay Securitized Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

NYLIM Mackay Securitized Income ETF Dividend - Frequently Asked Questions

The current dividend yield for NYLIM Mackay Securitized Income ETF is 6.55%. Learn more on SECR's dividend yield history.

The annual dividend for SECR shares is $1.60. Learn more on SECR's annual dividend history.

NYLIM Mackay Securitized Income ETF pays monthly dividends to shareholders.

NYLIM Mackay Securitized Income ETF's most recent monthly dividend payment of $0.1146 per share was made to shareholders on Wednesday, September 2, 2026.

NYLIM Mackay Securitized Income ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was an increase of $0.0018 on Tuesday, January 13, 2026.


MarketBeat compiles NYLIM Mackay Securitized Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/13/2026.
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