NYLIM MacKay Securitized Income ETF

NYLIM MacKay Securitized Income ETFUnited States

€21.66
Dividend Yield (FWD)
5.67%
Annual Payout (FWD)
$1.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3636
$0.119
3.84%
$0.1146
1.6%
$0.1128
-14.8%
$0.1324
19.82%
$0.1105
-2.3%
$0.1131
-5.59%
$0.1198
47.54%
$0.0812
2.4%
$0.0793
-79.18%
$0.3809
230.07%
$1.5364
144.11%
$0.1154
-0.77%
$0.1163
-7.4%
$0.1256
6.71%
$0.1177
-1.34%
$0.1193
3.11%
$0.1157
-21.98%
$0.1483
12.52%
$0.1318
-4.84%
$0.1385
8.63%
$0.1275
53.8%
$0.0829
-58%
$0.1974
79.95%
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NYLIM MacKay Securitized Income ETF pays a dividend yield (FWD) of 5.67%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€21.66
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Resources

ETFs holding NYLIM MacKay Securitized Income ETF

5 ETFs invest at least 1% in NYLIM MacKay Securitized Income ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
NYLIM Conservative Allocation Investor Class
8.41%32,921-#.##%none
NYLIM Conservative Allocation Class C
8.41%32,921-#.##%none
NYLIM Moderate Allocation Class I
5.15%32,921-#.##%none

Access all 5 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about NYLIM MacKay Securitized Income ETF

Within the last 12 months, NYLIM MacKay Securitized Income ETF paid a dividend of $1.60. For the next 12 months, NYLIM MacKay Securitized Income ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 5.67%.
The dividend yield of NYLIM MacKay Securitized Income ETF is currently 5.67%.
NYLIM MacKay Securitized Income ETF pays monthly dividends.
The next dividend for NYLIM MacKay Securitized Income ETF is expected in November.
Within the last 10 years, NYLIM MacKay Securitized Income ETF has paid dividends in 3 of them.
Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
There are currently no known stock splits for NYLIM MacKay Securitized Income ETF.
To receive the last dividend of NYLIM MacKay Securitized Income ETF on 2 October 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
The last dividend was paid on 2 October 2026.
In 2025, dividends of $1.54 were paid by NYLIM MacKay Securitized Income ETF.
Dividends from NYLIM MacKay Securitized Income ETF are paid in US Dollar.