Nyli Mackay Securitized Income Etf (SECR)

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Übersicht der Dividenden für Nyli Mackay Securitized Income Etf-Aktien (SECR)

Ex-Dividenden-Tag

09/30/2026

Jahresdividende

$1.428

Dividendenrendite

5.90%

KGV

Ex/Gültigkeitsdatum	Typ	Barbetrag	Erklärungsdatum	Stichtag	Zahlungstag
09/30/2026	CD	$0.119	01/13/2026	09/30/2026	10/02/2026
08/31/2026	CD	$0.1146	01/13/2026	08/31/2026	09/02/2026
07/31/2026	CD	$0.1128	01/13/2026	07/31/2026	08/04/2026
06/30/2026	CD	$0.1324	01/13/2026	06/30/2026	07/02/2026
05/29/2026	CD	$0.1105	01/13/2026	05/29/2026	06/02/2026
04/30/2026	CD	$0.1131	01/13/2026	04/30/2026	05/04/2026
03/31/2026	CD	$0.1198	01/13/2026	03/31/2026	04/02/2026
02/27/2026	CD	$0.0812	01/13/2026	02/27/2026	03/03/2026
01/30/2026	CD	$0.0793	01/13/2026	01/30/2026	02/03/2026
12/30/2025	CD	$0.3809	05/07/2025	12/30/2025	01/05/2026
12/01/2025	CD	$0.1154	05/07/2025	12/01/2025	12/05/2025
11/03/2025	CD	$0.1163	05/07/2025	11/03/2025	11/07/2025
10/01/2025	CD	$0.1256	05/07/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.1177	05/07/2025	09/02/2025	09/08/2025
08/01/2025	CD	$0.1193	05/07/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.1157	05/07/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.1483	05/07/2025	06/02/2025	06/06/2025
04/30/2025	CD	$0.1318	04/29/2025	04/30/2025	05/05/2025
04/01/2025	CD	$0.1385	03/31/2025	04/01/2025	04/07/2025
03/03/2025	CD	$0.1275	02/28/2025	03/03/2025	03/07/2025
02/03/2025	CD	$0.0829	01/31/2025	02/03/2025	02/07/2025
12/30/2024	CD	$0.1974	12/27/2024	12/30/2024	01/03/2025
12/02/2024	CD	$0.1097	11/29/2024	12/02/2024	12/05/2024
11/01/2024	CD	$0.1069	10/31/2024	11/01/2024	11/06/2024
10/01/2024	CD	$0.1142	09/30/2024	10/01/2024	10/04/2024
09/03/2024	CD	$0.1162	08/30/2024	09/03/2024	09/06/2024
08/01/2024	CD	$0.1165	07/31/2024	08/01/2024	08/06/2024
07/01/2024	CD	$0.0659	06/28/2024	07/01/2024	07/05/2024