SECR (NYLI MACKAY SECURITIZED INCOME ETF) dividend history (2024 - 2026)
From Jul 1, 2024 to Jun 30, 2026 SECR (NYLI MACKAY SECURITIZED INCOME ETF) made 25 dividend payments. The sum of all dividends is $3.18.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.12 | $0.11 | $0.11 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0.64 | -63.01% | 2.53% | -62.21% |
| 2025 | $0 | $0.08 | $0.13 | $0.27 | $0 | $0.15 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.50 | $1.72 | +108.02% | 6.68% | +106.05% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0.12 | $0.12 | $0.11 | $0.11 | $0.31 | $0.83 | N/A | 3.24% | N/A |
SECR (NYLI MACKAY SECURITIZED INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.64% |
List of all dividend payment
There was 25 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.13 | +19.82% |
| May 29, 2026 | $0.11 | -2.21% |
| Apr 30, 2026 | $0.11 | -5.68% |
| Mar 31, 2026 | $0.12 | +47.54% |
| Feb 27, 2026 | $0.08 | +2.40% |
| Jan 30, 2026 | $0.08 | -79.18% |
| Dec 30, 2025 | $0.38 | +230.07% |
| Dec 1, 2025 | $0.12 | -0.77% |
| Nov 3, 2025 | $0.12 | -7.40% |
| Oct 1, 2025 | $0.13 | +6.71% |
| Sep 2, 2025 | $0.12 | -1.34% |
| Aug 1, 2025 | $0.12 | +3.11% |
| Jul 1, 2025 | $0.12 | -21.98% |
| Jun 2, 2025 | $0.15 | +12.52% |
| Apr 30, 2025 | $0.13 | -4.84% |
| Apr 1, 2025 | $0.14 | +8.63% |
| Mar 3, 2025 | $0.13 | +53.80% |
| Feb 3, 2025 | $0.08 | -58.00% |
| Dec 30, 2024 | $0.20 | +79.95% |
| Dec 2, 2024 | $0.11 | +2.62% |
| Nov 1, 2024 | $0.11 | -6.39% |
| Oct 1, 2024 | $0.11 | -1.72% |
| Sep 3, 2024 | $0.12 | -0.26% |
| Aug 1, 2024 | $0.12 | +76.78% |
| Jul 1, 2024 | $0.07 | N/A |