NYLI MacKay Securitized Income ETF 每股年股息為 0.00,收益率為 3.0721%。股息每 每月 支付,最後除權日為 Jun 30, 2026。
股息收益率
年度股息
除息日
3.0721%
$0.00
Jun 30, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 30, 2026
$0.1324
Jun 30, 2026
Jul 2, 2026
May 29, 2026
$0.1105
May 29, 2026
Jun 2, 2026
Apr 30, 2026
$0.1131
Apr 30, 2026
May 4, 2026
Mar 31, 2026
$0.1198
Mar 31, 2026
Apr 2, 2026
Feb 27, 2026
$0.0812
Feb 27, 2026
Mar 3, 2026
Jan 30, 2026
$0.0793
Jan 30, 2026
Feb 3, 2026
股利圖表
SECR 股利
SECR 股息增長(年增率)
關鍵數據
前收市價
$25.17
開盤價
$25.21
當日範圍
$25.21 - $25.26
52週區間
$25.15 - $26.53
交易量
1.7K
平均成交量
8.6K
股息收益率
3.07%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
6.5M
什麼是 SECR?
SECR was created on 2024-05-31 by New York Life Investments. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 166.43m in AUM and 461 holdings. SECR is an actively managed, broad portfolio of securitized US fixed income securities. It seeks total return and current income.