NYLIM MacKay Securitized Income ETF
New York Life Investment Management LLC · Exchange-traded fund
$24.51
TTM yield6.51%Trailing twelve months
Indicated yield5.83%Latest payment, annualized
12-month dividends$1.6012 payments per share
Last dividend$0.119Ex-date Sep 30, 2026
1Y total return-1.67%Reinvested at ex-date close
NAV erosion gradeCPrice −7.6% a year
Performance
Growth of SECR. Add up to 9 tickers to compare.
SECR
SECR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SECR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,092
+0.92%
- Price change
- +0.42%
- Dividends
- $49
3 months$9,872
−1.28%
- Price change
- -2.66%
- Dividends
- $138
6 months$9,798
−2.02%
- Price change
- -4.72%
- Dividends
- $273
1 year$9,833
−1.67%
- Price change
- -7.62%
- Dividends
- $601
2 years$10,666
+6.66%
- Price change
- -5.49%
- Dividends
- $1,202
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.119+3.84%
- Aug 31, 2026$0.1146+1.60%
- Jul 31, 2026$0.1128−14.80%
- Jun 30, 2026$0.1324+19.82%
- May 29, 2026$0.1105−2.26%
- Apr 30, 2026$0.1131−5.64%
- Mar 31, 2026$0.1198+47.49%
- Feb 27, 2026$0.0812—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0793 | $0.0812 | $0.1198 | $0.1131 | $0.1105 | $0.1324 | $0.1128 | $0.1146 | $0.119 | — | — | — | $0.9827 |
| 2025 | — | $0.0829 | $0.1275 | $0.2702 | — | $0.1483 | $0.1157 | $0.1193 | $0.1177 | $0.1256 | $0.1163 | $0.4963 | $1.72 |
| 2024 | — | — | — | — | — | — | $0.0659 | $0.1165 | $0.1162 | $0.1142 | $0.1069 | $0.3072 | $0.8269 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.