NYLI MacKay Securitized Income ETF (SECR) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

NYLI MacKay Securitized I...

AMEX: SECR · Real-Time Price · USD
26.30
0.00 (0.00%)
At close: Sep 11, 2025, 9:52 AM

Dividends

SECR has a dividend yield of 5.82% and paid $1.28 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
5.82%
1.28
Sep 2, 2025
Monthly
n/a
25.82%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 2, 2025 $0.118 May 7, 2025 Sep 2, 2025 Sep 8, 2025
Aug 1, 2025 $0.119 May 7, 2025 Aug 1, 2025 Aug 6, 2025
Jul 1, 2025 $0.116 May 7, 2025 Jul 1, 2025 Jul 7, 2025
Apr 30, 2025 $0.132 Apr 29, 2025 Apr 30, 2025 May 5, 2025
Apr 1, 2025 $0.139 Mar 31, 2025 Apr 1, 2025 Apr 7, 2025
Mar 3, 2025 $0.128 n/a Mar 3, 2025 Mar 7, 2025
Feb 3, 2025 $0.083 Jan 31, 2025 Feb 3, 2025 Feb 7, 2025
Dec 2, 2024 $0.110 Nov 29, 2024 Dec 2, 2024 Dec 5, 2024
Nov 1, 2024 $0.107 Oct 31, 2024 Nov 1, 2024 Nov 6, 2024
Oct 1, 2024 $0.114 Sep 30, 2024 Oct 1, 2024 Oct 4, 2024
Sep 3, 2024 $0.116 Aug 30, 2024 Sep 3, 2024 Sep 6, 2024
Aug 1, 2024 $0.117 Jul 31, 2024 Aug 1, 2024 Aug 6, 2024
Jul 1, 2024 $0.066 Jun 28, 2024 Jul 1, 2024 Jul 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.