# NYLIM MacKay Securitized Income ETF (SECR) — Dividends

SECR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/secr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.60 |
| Forward yield | 6.56% |
| Growth streak | — |

NYLIM MacKay Securitized Income ETF pays monthly distributions to its shareholders. The fund's most recent monthly distribution had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.12 |
| Aug 31, 2026 | Sep 2, 2026 | $0.11 |
| Jul 31, 2026 | Aug 4, 2026 | $0.11 |
| Jun 30, 2026 | Jul 2, 2026 | $0.13 |
| May 29, 2026 | Jun 2, 2026 | $0.11 |
| Apr 30, 2026 | May 4, 2026 | $0.11 |
| Mar 31, 2026 | Apr 2, 2026 | $0.12 |
| Feb 27, 2026 | Mar 3, 2026 | $0.08 |
| Jan 30, 2026 | Feb 3, 2026 | $0.08 |
| Dec 30, 2025 | Jan 5, 2026 | $0.10 |
| Dec 30, 2025 | Jan 5, 2026 | $0.16 |
| Dec 30, 2025 | Jan 5, 2026 | $0.12 |
| Dec 1, 2025 | Dec 5, 2025 | $0.12 |
| Nov 3, 2025 | Nov 7, 2025 | $0.12 |
| Oct 1, 2025 | Oct 6, 2025 | $0.13 |
| Sep 2, 2025 | Sep 8, 2025 | $0.12 |
| Aug 1, 2025 | Aug 6, 2025 | $0.12 |
| Jul 1, 2025 | Jul 7, 2025 | $0.12 |
| Jun 2, 2025 | Jun 6, 2025 | $0.15 |
| 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 6.56% at the last price of $24.31. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).