NYLI MacKay Securitized Income ETF (SECR) Dividend Yield, History & Forecast

NYLI MacKay Securitized Income ETF (SECR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.52% ($1.60 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $162M. Review SECR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SECR fund composition

SECR holds 441 positions. It charges an expense ratio of 0.40%, and manages $165.2M.

Sector allocation

Cash & Others100.3%

Frequently Asked Questions about NYLI MacKay Securitized Income ETF (SECR)

What is NYLI MacKay Securitized Income ETF's dividend yield?
NYLI MacKay Securitized Income ETF (SECR) pays a current trailing twelve-month dividend yield of 6.52%, which works out to $1.60 per share annually based on the most recent payout schedule.
When does NYLI MacKay Securitized Income ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 2, 2026.
What does NYLI MacKay Securitized Income ETF invest in?
The NYLI MacKay Securitized Income ETF (SECR) employs an active management strategy with the primary objective of generating total returns. A significant emphasis is placed on delivering consistent income streams for investors. This is achieved by predominantly allocating capital to a diverse array of structured financial products, including residential and commercial mortgage-backed securities (MBS), alongside other asset-backed securities (ABS).