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 6.53% ($1.60 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 2, 2026. market capitalization is approximately $160M. 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, with 0.5% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $159.9M.

Top 10 holdings

HoldingWeight
CASHCASH0.53%

Sector allocation

Cash & Others100.2%

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 6.53%, 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 September 30, 2026. The next scheduled dividend payment date is October 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).