| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
SECR NYLI MacKay Securitized Income ETF 1 Dec 2025 | $0.12 | 5 Dec 2025 | 1 Dec 2025 | - |
SECR NYLI MacKay Securitized Income ETF 3 Nov 2025 | $0.12 | 7 Nov 2025 | 3 Nov 2025 | - |
SECR NYLI MacKay Securitized Income ETF 1 Oct 2025 | $0.13 | 6 Oct 2025 | 1 Oct 2025 | 7 May 2025 |
SECR NYLI MacKay Securitized Income ETF 2 Sep 2025 | $0.12 | 8 Sep 2025 | 2 Sep 2025 | 7 May 2025 |
SECR NYLI MacKay Securitized Income ETF 1 Aug 2025 | $0.12 | - | - | - |
SECR NYLI MacKay Securitized Income ETF 1 Jul 2025 | $0.12 | - | - | - |
SECR NYLI MacKay Securitized Income ETF 2 Jun 2025 | $0.15 | 6 Jun 2025 | 2 Jun 2025 | 7 May 2025 |
SECR NYLI MacKay Securitized Income ETF 30 Apr 2025 | $0.13 | 5 May 2025 | 30 Apr 2025 | 29 Apr 2025 |
SECR NYLI MacKay Securitized Income ETF 1 Apr 2025 | $0.14 | 7 Apr 2025 | 1 Apr 2025 | 31 Mar 2025 |
SECR NYLI MacKay Securitized Income ETF 3 Mar 2025 | $0.13 | 7 Mar 2025 | 3 Mar 2025 | 28 Feb 2025 |
SECR NYLI MacKay Securitized Income ETF 3 Feb 2025 | $0.08 | 7 Feb 2025 | 3 Feb 2025 | 31 Jan 2025 |
SECR NYLI MacKay Securitized Income ETF 30 Dec 2024 | $0.2 | 3 Jan 2025 | 30 Dec 2024 | 27 Dec 2024 |
SECR NYLI MacKay Securitized Income ETF 2 Dec 2024 | $0.11 | 5 Dec 2024 | 2 Dec 2024 | 29 Nov 2024 |
SECR NYLI MacKay Securitized Income ETF 1 Nov 2024 | $0.11 | 6 Nov 2024 | 1 Nov 2024 | 31 Oct 2024 |
SECR NYLI MacKay Securitized Income ETF 1 Oct 2024 | $0.11 | 4 Oct 2024 | 1 Oct 2024 | 30 Sep 2024 |
SECR NYLI MacKay Securitized Income ETF 3 Sep 2024 | $0.12 | 6 Sep 2024 | 3 Sep 2024 | 30 Aug 2024 |
SECR NYLI MacKay Securitized Income ETF 1 Aug 2024 | $0.12 | 6 Aug 2024 | 1 Aug 2024 | 31 Jul 2024 |
SECR NYLI MacKay Securitized Income ETF 1 Jul 2024 | $0.07 | 5 Jul 2024 | 1 Jul 2024 | 28 Jun 2024 |