SECR is New York Life Investment Management LLC's NYLI MacKay Securitized Income ETF (Securitized Bond - Diversified). Trading at $24.86. Current dividend yield: 6.92%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 6.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 26 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.1146 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $160M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1146 |
| 2026-07-31 | $0.1128 |
| 2026-06-30 | $0.1324 |
| 2026-05-29 | $0.1105 |
| 2026-04-30 | $0.1130 |
| 2026-03-31 | $0.1198 |
| 2026-02-27 | $0.0812 |
| 2026-01-30 | $0.0793 |
About SECR
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securitized assets, which include commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), collateralized mortgage obligations (CMOs), and collateralized loan obligations (CLOs).
Frequently asked
What is SECR's dividend yield?
SECR (NYLI MacKay Securitized Income ETF) currently has a dividend yield of 6.92%, which works out to about $1.72 in annual dividend payments per share.
When is SECR's next ex-dividend date?
SECR's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did SECR last pay a dividend?
SECR's most recent dividend payment date was Sep 02, 2026.
How often does SECR pay dividends?
SECR pays dividends on a monthly schedule.
Track SECR in DiviDrip
Add SECR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SECR and add your shares.
- View the SECR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SECR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.