IQ MacKay ESG High Income ETF (IQHI)

Assets	$62.96M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$1.94
Dividend Yield	7.46%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.30%

Volume	848
Open	26.19
Previous Close	26.26
Day's Range	26.06 - 26.27
52-Week Low	24.83
52-Week High	26.80
Beta	0.24
Holdings	318
Inception Date	Oct 25, 2022

About IQHI

Fund Home Page

The IQ MacKay ESG High Income ETF (IQHI) is an exchange-traded fund that is based on the Bloomberg VLI High Yield index. The fund is an actively managed fund that provides broad exposure to high-yield corporate bonds of various maturities from around the world that meet environmental, social, and corporate governance criteria. IQHI was launched on Oct 25, 2022 and is issued by IndexIQ.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQHI
• ETF Provider: IndexIQ
• Index Tracked: Bloomberg VLI High Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.15717	Jul 5, 2024
Jun 3, 2024	$0.18656	Jun 6, 2024
May 1, 2024	$0.15776	May 7, 2024
Apr 1, 2024	$0.16243	Apr 5, 2024
Mar 1, 2024	$0.15248	Mar 7, 2024
Feb 1, 2024	$0.16463	Feb 7, 2024