NYLI MacKay Securitized Income ETF (SECR) Dividend History
SECR latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 6.53%trailing 12-month yield
- $1.59paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
SECR dividend income calculator
- Income a year
- $160
- Each payment
- $13
- Value of the shares
- $2,443
- Yield
- 6.53%
At the latest close; trailing 12-month distributions of $1.59 per share, before tax.
SECR distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
SECR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9830 | — | — | 9 |
| 2025 | $1.72 | +108.1% | 6.69% | 12 |
| 2024partial | $0.8269 | — | 3.24% | 7 |
Full history in the distribution table below.
SECR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.34 | 6.06% | $1.59 | 6.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SECR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SECR | NYLI MacKay Securitized Income ETF | 6.80% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SECR distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1190 | +3.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.1150 | +1.8% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1130 | −14.4% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.1320 | +18.9% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1110 | −1.8% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.1130 | −5.8% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.1200 | +48.1% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.0810 | +2.5% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.0790 | −79.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.3810 | +231.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1150 | −0.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1160 | −7.9% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1260 | +6.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1180 | −0.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1190 | +2.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1160 | −21.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1480 | +12.1% |
| 2025-04-30 | 2025-04-30 | 2025-05-05 | $0.1320 | −5.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1390 | +8.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1280 | +54.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.0830 | −57.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.1970 | +79.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1100 | +2.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1070 | −6.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1140 | −1.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1160 | −0.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1170 | +77.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0659 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SECR dividend overview
NYLI MacKay Securitized Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.59 per share, a yield of 6.53% at the latest close of $24.43. In 2025 it paid $1.72 per share, up 108.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SECR chart, SECR performance, SECR overview.
SECR dividends FAQ
Does SECR pay a dividend?
Yes. SECR pays monthly distributions and has paid them since 2024. The most recent was $0.1190 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the SECR dividend yield?
SECR paid $1.59 per share over the past 12 months, a trailing yield of 6.53% at the latest close of $24.43.
When is the next SECR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does SECR pay dividends?
SECR pays distributions monthly, 12 times a year.
How much did SECR pay in dividends in 2025?
SECR paid $1.72 per share in 12 distributions in 2025.
How much income does 100 shares of SECR pay?
100 shares of SECR would have paid about $160 over the past 12 months, before tax.