NYLI MacKay High Income ETF

IQHI

$25.95 +0.03 (0.12%)

Dividend Yield 7.41%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 2, 2026	$0.12	2026-06-30	2026-06-30
June 2, 2026	$0.15	2026-05-29	2026-05-29
May 4, 2026	$0.15	2026-04-30	2026-04-30
April 2, 2026	$0.15	2026-03-31	2026-03-31
March 3, 2026	$0.14	2026-02-27	2026-02-27
February 3, 2026	$0.13	2026-01-30	2026-01-30
January 5, 2026	$0.34	2025-12-30	2025-12-30
December 5, 2025	$0.15	2025-12-01	2025-12-01
November 7, 2025	$0.15	2025-11-03	2025-11-03
October 6, 2025	$0.15	2025-10-01	2025-10-01
September 8, 2025	$0.14	2025-09-02	2025-09-02
August 6, 2025	$0.16	2025-08-01	2025-08-01
July 7, 2025	$0.16	2025-07-01	2025-07-01
June 6, 2025	$0.18	2025-06-02	2025-06-02
May 5, 2025	$0.15	2025-04-30	2025-04-30
April 7, 2025	$0.16	2025-04-01	2025-04-01
March 7, 2025	$0.15	2025-03-03	2025-03-03
February 7, 2025	$0.16	2025-02-03	2025-02-03
January 3, 2025	$0.52	2024-12-30	2024-12-30
December 5, 2024	$0.16	2024-12-02	2024-12-02
November 6, 2024	$0.16	2024-11-01	2024-11-01
October 4, 2024	$0.16	2024-10-01	2024-10-01
September 6, 2024	$0.16	2024-09-03	2024-09-03
August 6, 2024	$0.16	2024-08-01	2024-08-01
July 5, 2024	$0.16	2024-07-01	2024-07-01
June 6, 2024	$0.19	2024-06-03	2024-06-03
May 7, 2024	$0.16	2024-05-01	2024-05-02
April 5, 2024	$0.16	2024-04-01	2024-04-02
March 7, 2024	$0.15	2024-03-01	2024-03-04
February 7, 2024	$0.16	2024-02-01	2024-02-02
January 5, 2024	$0.19	2023-12-28	2023-12-29
December 7, 2023	$0.16	2023-12-01	2023-12-04
November 7, 2023	$0.16	2023-11-01	2023-11-02
October 6, 2023	$0.16	2023-10-02	2023-10-03
September 8, 2023	$0.15	2023-09-01	2023-09-05
August 7, 2023	$0.15	2023-08-01	2023-08-02
July 10, 2023	$0.13	2023-07-03	2023-07-05
June 7, 2023	$0.14	2023-06-01	2023-06-02
May 5, 2023	$0.15	2023-05-01	2023-05-02
April 10, 2023	$0.16	2023-04-03	2023-04-04
March 7, 2023	$0.14	2023-03-01	2023-03-02
February 7, 2023	$0.15	2023-02-01	2023-02-02
January 6, 2023	$0.15	2022-12-29	2022-12-30
December 7, 2022	$0.17	2022-12-01	2022-12-02

Dividends Summary

Consistent Payer: NYLI MacKay High Income ETF has rewarded shareholders with 44 dividend payments over the past 4 years.
Total Returned Value: Investors who held IQHI shares during this period received a total of $7.35 per share in dividend income.
Latest Payout: The most recent dividend of $0.12/share was paid 16 days ago, on July 2, 2026.
Yield & Schedule: IQHI currently pays dividends monthly with an annual yield of 7.41%.
Dividend Growth: Since 2022, the dividend payout has decreased by 29.4%, from $0.17 to $0.12.

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