SECR - NYLI MacKay Securitized Income ETF (SECR)
SECR - Monthly dividend ETF
Key Metrics
- Current Price
- $25.59
- Yield
- 4.38%
- 1-Year Return
- 4.25%
- DRIP/NAV Return
- 4.37%
- Frequency
- monthly
- Expense Ratio
- 0.2800%
- AUM
- 161.68
- Inception Date
- Fri May 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.1198 |
| 2/27/2026 | $0.0812 |
| 1/30/2026 | $0.0793 |
| 12/30/2025 | $0.3809 |
| 12/1/2025 | $0.1154 |
| 11/3/2025 | $0.1163 |
| 10/1/2025 | $0.1256 |
| 9/2/2025 | $0.1177 |
| 8/1/2025 | $0.1193 |
| 7/1/2025 | $0.1157 |
| 6/2/2025 | $0.1483 |
| 4/30/2025 | $0.1318 |
| 4/1/2025 | $0.1385 |
| 3/3/2025 | $0.1275 |
| 2/3/2025 | $0.0829 |
| 12/30/2024 | $0.1974 |
| 12/2/2024 | $0.1097 |
| 11/1/2024 | $0.1069 |
| 10/1/2024 | $0.1142 |
| 9/3/2024 | $0.1162 |