NYLIM MacKay Securitized Income ETF (SECR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.60
- Forward yield
- 6.59%
NYLIM MacKay Securitized Income ETF pays monthly distributions to its shareholders. The fund's most recent monthly distribution had an ex-distribution date of September 30, 2026, with a payment date of October 2, 2026, and an amount of $0.119 per share. Over the trailing 12 months, the fund distributed a total of $1.5953 per share. This translates to a trailing distribution yield of 6.63% at a share price of $24.08. The fund's distribution growth streak is recorded as 0 years.
Distribution amounts vary from payment to payment without a fixed rate. In 2026 through September, individual monthly payments ranged between $0.07934 and $0.13238 per share. For the full 2025 calendar year, total distributions reached $1.71995 per share across 14 recorded payments, including three separate distributions listed with an ex-distribution date of December 30, 2025. In 2024, distributions began in July and totaled $0.82688 per share across 9 payments for the partial calendar year.
If the fund maintains its regular monthly payment pattern, the next ex-distribution date is expected to occur in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.12 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 2, 2026 | $0.11 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.13 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.11 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.11 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.12 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.08 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.16 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.12 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.12 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.12 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.13 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.12 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.12 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.12 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.15 |
| Apr 29, 2025 | Apr 30, 2025 | May 5, 2025 | $0.13 |
Frequently asked questions
Does NYLIM MacKay Securitized Income ETF (SECR) pay a distribution?
Yes. NYLIM MacKay Securitized Income ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is SECR's distribution yield?
NYLIM MacKay Securitized Income ETF paid $1.60 per share over the trailing twelve months, a yield of 6.59% at the last price of $24.22. Click here to learn more
When is SECR's most recent ex-distribution date?
NYLIM MacKay Securitized Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.