MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,818.93
+0.58%
NASDAQ 100
$31,224.47
+0.48%
DOW JONES
$51,521.00
+0.49%
NASDAQ Composite
$27,599.79
+0.45%
RUSSELL 2000
$2,813.40
-0.72%
CBOE VIX
$15.01
-3.29%
Sector Heatmap
Technology-0.30%
Financials-0.48%
Healthcare+1.03%
Consumer Cycl-0.32%
Consumer Staples-0.12%
Energy-0.58%
Industrials-2.18%
Materials-1.51%
Real Estate-1.29%
Utilities-0.02%
Comm Services-0.35%
SECR — NYLIM MacKay Securitized Income ETF
NYSE ArcaNYLIM MacKay Securitized Income ETF
$24.09
-0.03(-0.10%)
- O
- 24.08
- H
- 24.09
- L
- 24.08
- V
- 1.32K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.43
Dividend Yield5.93%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
SECR pays a monthly dividend of $0.119 per share ($1.43 a year, 5.93% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.72 | +108% | 12 payments |
| 2024 | $0.83 | +0% | 7 payments |
SECR — Dividend Payment History
28 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.12 | Oct 2, 2026 | Sep 30, 2026 | Jan 13, 2026 | Regular | USD |
| Aug 31, 2026 | $0.11 | Sep 2, 2026 | Aug 31, 2026 | Jan 13, 2026 | Regular | USD |
| Jul 31, 2026 | $0.11 | Aug 4, 2026 | Jul 31, 2026 | Jan 13, 2026 | Regular | USD |
| Jun 30, 2026 | $0.13 | Jul 2, 2026 | Jun 30, 2026 | Jan 13, 2026 | Regular | USD |
| May 29, 2026 | $0.11 | Jun 2, 2026 | May 29, 2026 | Jan 13, 2026 | Regular | USD |
| Apr 30, 2026 | $0.11 | May 4, 2026 | Apr 30, 2026 | Jan 13, 2026 | Regular | USD |
| Mar 31, 2026 | $0.12 | Apr 2, 2026 | Mar 31, 2026 | Jan 13, 2026 | Regular | USD |
| Feb 27, 2026 | $0.08 | Mar 3, 2026 | Feb 27, 2026 | Jan 13, 2026 | Regular | USD |
| Jan 30, 2026 | $0.08 | Feb 3, 2026 | Jan 30, 2026 | Jan 13, 2026 | Regular | USD |
| Dec 30, 2025 | $0.38 | Jan 5, 2026 | Dec 30, 2025 | May 7, 2025 | Regular | USD |
| Dec 1, 2025 | $0.12 | Dec 5, 2025 | Dec 1, 2025 | May 7, 2025 | Regular | USD |
| Nov 3, 2025 | $0.12 | Nov 7, 2025 | Nov 3, 2025 | May 7, 2025 | Regular | USD |
| Oct 1, 2025 | $0.13 | Oct 6, 2025 | Oct 1, 2025 | May 7, 2025 | Regular | USD |
| Sep 2, 2025 | $0.12 | Sep 8, 2025 | Sep 2, 2025 | May 7, 2025 | Regular | USD |
| Aug 1, 2025 | $0.12 | Aug 6, 2025 | Aug 1, 2025 | May 7, 2025 | Regular | USD |
| Jul 1, 2025 | $0.12 | Jul 7, 2025 | Jul 1, 2025 | May 7, 2025 | Regular | USD |
| Jun 2, 2025 | $0.15 | Jun 6, 2025 | Jun 2, 2025 | May 7, 2025 | Regular | USD |
| Apr 30, 2025 | $0.13 | May 5, 2025 | Apr 30, 2025 | Apr 29, 2025 | Regular | USD |
| Apr 1, 2025 | $0.14 | Apr 7, 2025 | Apr 1, 2025 | Mar 31, 2025 | Regular | USD |
| Mar 3, 2025 | $0.13 | Mar 7, 2025 | Mar 3, 2025 | Feb 28, 2025 | Regular | USD |
| Feb 3, 2025 | $0.08 | Feb 7, 2025 | Feb 3, 2025 | Jan 31, 2025 | Regular | USD |
| Dec 30, 2024 | $0.20 | Jan 3, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Dec 2, 2024 | $0.11 | Dec 5, 2024 | Dec 2, 2024 | Nov 29, 2024 | Regular | USD |
| Nov 1, 2024 | $0.11 | Nov 6, 2024 | Nov 1, 2024 | Oct 31, 2024 | Regular | USD |
| Oct 1, 2024 | $0.11 | Oct 4, 2024 | Oct 1, 2024 | Sep 30, 2024 | Regular | USD |
| Sep 3, 2024 | $0.12 | Sep 6, 2024 | Sep 3, 2024 | Aug 30, 2024 | Regular | USD |
| Aug 1, 2024 | $0.12 | Aug 6, 2024 | Aug 1, 2024 | Jul 31, 2024 | Regular | USD |
| Jul 1, 2024 | $0.07 | Jul 5, 2024 | Jul 1, 2024 | Jun 28, 2024 | Regular | USD |