NYSE Arca · SECR
NYLIM MacKay Securitized Income ETF dividends & splits
$24.23−0.73%
Close Sep 28, 2026 · split-adjustedYield5.68%Annualised from the latest payment
Latest dividend$0.1146Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.72+108.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.1146 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.1128 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.1324 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.1105 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.113 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.1198 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.0812 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.0793 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.3809 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1154 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1163 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1256 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1177 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1193 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1157 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1483 | Regular |
| Apr 30, 2025 | May 5, 2025 | $0.1318 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1385 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1275 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0829 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.1974 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1097 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1069 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1142 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1162 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1165 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0659 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology