SECR Distribution History & Yield
NYLI MacKay Securitized Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.108 | $10.80 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.108 | $10.80 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.108 | $10.80 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.108 | $10.80 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.108 | $10.80 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.108 | $10.80 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.108 | $10.80 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.108 | $10.80 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.108 | $10.80 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.108 | $10.80 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.108 | $10.80 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.108 | $10.80 | Estimated |
Estimated dates and amounts are projected from SECR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.296 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much SECR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 926 | $23,056 | $1,200 |
| $500 / month | 4,630 | $115,278 | $6,000 |
| $1,000 / month | 9,260 | $230,556 | $12,000 |
Based on the forward yield of 5.20%. $10,000 in SECR would currently pay about $520 a year ($43 a month on average). Model reinvestment and growth →
SECR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.115 | +1.8% |
| Jul 31, 2026 | — | $0.113 | -14.4% |
| Jun 30, 2026 | — | $0.132 | +18.9% |
| May 29, 2026 | — | $0.111 | -1.8% |
| Apr 30, 2026 | — | $0.113 | -5.8% |
| Mar 31, 2026 | — | $0.12 | +48.1% |
| Feb 27, 2026 | — | $0.081 | +2.5% |
| Jan 30, 2026 | — | $0.079 | -31.3% |
| Dec 30, 2025 | — | $0.381 Special | — |
| Dec 1, 2025 | — | $0.115 | -0.9% |
| Nov 3, 2025 | — | $0.116 | -7.9% |
| Oct 1, 2025 | — | $0.126 | +6.8% |
| Sep 2, 2025 | — | $0.118 | -0.8% |
| Aug 1, 2025 | — | $0.119 | +2.6% |
| Jul 1, 2025 | — | $0.116 | -21.6% |
| Jun 2, 2025 | — | $0.148 | +12.1% |
| Apr 30, 2025 | — | $0.132 | -5.0% |
| Apr 1, 2025 | — | $0.139 | +8.6% |
| Mar 3, 2025 | — | $0.128 | +54.2% |
| Feb 3, 2025 | — | $0.083 | -57.9% |
| Dec 30, 2024 | — | $0.197 | +79.1% |
| Dec 2, 2024 | — | $0.11 | +2.8% |
| Nov 1, 2024 | — | $0.107 | -6.1% |
| Oct 1, 2024 | — | $0.114 | -1.7% |
| Sep 3, 2024 | — | $0.116 | -0.9% |
| Aug 1, 2024 | — | $0.117 | — |
Payout risk check
SECR's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -4.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLI MacKay Securitized Income ETF
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).
Fund family: New York Life Investment Management LLC. Category: Securitized Bond - Diversified. First distribution on our records: Aug 1, 2024. 26 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SECR distribution FAQ
When is SECR's next ex-distribution date?
SECR's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.108 per share, expected on Oct 15, 2026.
How often does SECR pay distributions?
SECR pays distributions every month, 12 times a year. The most recent payment was $0.115 per share with an ex-date of Aug 31, 2026.
What is SECR's distribution yield?
SECR's trailing 12-month distribution yield is 4.90%, based on $1.221 per share paid over the last year and a share price of $24.90. The forward yield, using the indicated annual rate of $1.296 per share, is 5.20%.
How much does SECR pay per share?
SECR pays about $0.108 per share each month, which works out to roughly $1.296 per share a year. 100 shares would collect about $129.60 a year.
Has SECR grown or cut its distribution?
As a fund, SECR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SECR do I need to earn $100 a month?
At the current forward yield of 5.20%, you would need about 926 shares of SECR (roughly $23,056 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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