{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/secr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SECR, data as of 2026-10-14, https://etfiq.com/funds/secr/dividends/"},"schemaVersion":1,"ticker":"SECR","name":"NYLIM MacKay Securitized Income ETF","desk":"core","asOf":"2026-10-14","price":24.22,"first":"2024-07-01","last":"2026-09-30","n":28,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.5953,"payments":12,"from":"2025-11-03","to":"2026-09-30","since":"2025-10-15","yieldPct":6.08,"startDate":"2025-10-14","startPrice":26.26,"full":true},"years":[{"year":2024,"total":0.82688,"payments":7},{"year":2025,"total":1.71991,"payments":12},{"year":2026,"total":0.98273,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-07-01","amount":0.06591},{"ex":"2024-08-01","amount":0.1165},{"ex":"2024-09-03","amount":0.11624},{"ex":"2024-10-01","amount":0.11419},{"ex":"2024-11-01","amount":0.10686},{"ex":"2024-12-02","amount":0.10974},{"ex":"2024-12-30","amount":0.19744},{"ex":"2025-02-03","amount":0.08293},{"ex":"2025-03-03","amount":0.12754},{"ex":"2025-04-01","amount":0.13848},{"ex":"2025-04-30","amount":0.13176},{"ex":"2025-06-02","amount":0.14826},{"ex":"2025-07-01","amount":0.1157},{"ex":"2025-08-01","amount":0.11929},{"ex":"2025-09-02","amount":0.11772},{"ex":"2025-10-01","amount":0.12564},{"ex":"2025-11-03","amount":0.11628},{"ex":"2025-12-01","amount":0.11541},{"ex":"2025-12-30","amount":0.3809},{"ex":"2026-01-30","amount":0.07934},{"ex":"2026-02-27","amount":0.08123},{"ex":"2026-03-31","amount":0.11981},{"ex":"2026-04-30","amount":0.11305},{"ex":"2026-05-29","amount":0.1105},{"ex":"2026-06-30","amount":0.1324},{"ex":"2026-07-31","amount":0.1128},{"ex":"2026-08-31","amount":0.1146},{"ex":"2026-09-30","amount":0.119}]}