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SECR Ex Dividend Date
SECR Ex Dividend Date shows the ex-dividend date of NYLI MacKay Securitized Income ETF along with dividend yield, payout ratio, and dividend history for SECR.
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Last update date: July 24, 2026
When is the SECR Ex Dividend Date?
The SECR Ex Dividend Date is on June 30, 2026.
| Company | NYLI MacKay Securitized Income ETF |
|---|---|
| Stock Symbol | SECR - AMEX |
| SECR Stock Price | $25.16 |
| SECR Ex-Dividend Date | June 30, 2026 |
| SECR Dividend Record Date | June 30, 2026 |
| SECR Dividend Declaration Date | January 13, 2026 |
| SECR Dividend Payout Date | July 2, 2026 |
| SECR Dividend Period | Monthly |
| SECR Dividend Payout | $0.13 Per Share |
| SECR Annual Dividend | $1.61 Per Share |
| SECR Dividend Payout Ratio | % |
| SECR Dividend Yield | 6.4% |
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SECR Dividend History
| SECR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/02/2026 | Monthly | $0.13200 | |
| 05/29/2026 | 06/02/2026 | Monthly | $0.11100 | |
| 04/30/2026 | 05/04/2026 | Monthly | $0.11300 | |
| 03/31/2026 | 04/02/2026 | Monthly | $0.12000 | |
| 02/27/2026 | 03/03/2026 | Monthly | $0.08100 | |
| 01/30/2026 | 02/03/2026 | Monthly | $0.07900 | |
| 12/30/2025 | 01/05/2026 | Monthly | $0.38100 | |
| 12/01/2025 | 12/05/2025 | Monthly | $0.11500 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.11600 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.12600 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.11800 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.11900 | |
| 07/01/2025 | 07/07/2025 | Monthly | $0.11600 | |
| 06/02/2025 | 06/06/2025 | Monthly | $0.14800 | +12.33% |
| 04/30/2025 | 05/05/2025 | Monthly | $0.13200 | -5.21% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.13900 | +9.02% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.12800 | +53.74% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.08300 | -57.90% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.19700 | +79.52% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.11000 | +2.66% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.10700 | -6.38% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.11400 | -1.76% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.11600 | -0.65% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.11700 | +77.51% |
| 07/01/2024 | 07/05/2024 | Other | $0.06591 |
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