NYLIM MacKay Securitized Income ETF (SECR)
24.18
+0.08
(+0.33%)
USD |
NYSEARCA |
Oct 01, 16:00
24.15
-0.03
(-0.14%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Jan 13, 2026 | Normal | 0.119 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Jan 13, 2026 | Normal | 0.1146 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jan 13, 2026 | Normal | 0.1128 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jan 13, 2026 | Normal | 0.1324 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Jan 13, 2026 | Normal | 0.1105 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Jan 13, 2026 | Normal | 0.113 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Jan 13, 2026 | Normal | 0.1198 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Jan 13, 2026 | Normal | 0.0812 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Jan 13, 2026 | Normal | 0.0793 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | May 07, 2025 | Normal | 0.3809 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | May 07, 2025 | Normal | 0.1154 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | May 07, 2025 | Normal | 0.1163 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | May 07, 2025 | Normal | 0.1256 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | May 07, 2025 | Normal | 0.1177 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | May 07, 2025 | Normal | 0.1193 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | May 07, 2025 | Normal | 0.1157 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | May 07, 2025 | Normal | 0.1483 |
| Apr 30, 2025 | Apr 30, 2025 | May 05, 2025 | Apr 29, 2025 | Normal | 0.1318 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Mar 31, 2025 | Normal | 0.1385 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Feb 28, 2025 | Normal | 0.1275 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 31, 2025 | Normal | 0.0829 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 27, 2024 | Long Term Capital Gains | 0.0168 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 27, 2024 | Short Term Capital Gains | 0.0373 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 27, 2024 | Normal | 0.1433 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 29, 2024 | Normal | 0.1097 |