NYLI MacKay High Income ETF (IQHI)

Assets	$116.49M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	4.48M
Dividend (ttm)	$2.01
Dividend Yield	7.72%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	139
Open	25.96
Previous Close	26.05
Day's Range	25.96 - 25.99
52-Week Low	24.78
52-Week High	27.40
Beta	0.36
Holdings	349
Inception Date	Oct 25, 2022

About IQHI

Fund Home Page

The NYLI MacKay 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. The fund seeks to maximize current income. IQHI was launched on Oct 25, 2022 and is issued by New York Life Investments.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQHI
• ETF Provider: New York Life Investments
• Index Tracked: Bloomberg VLI High Yield Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.1353	Mar 3, 2026
Jan 30, 2026	$0.12594	Feb 3, 2026
Dec 30, 2025	$0.3421	Jan 5, 2026
Dec 1, 2025	$0.1506	Dec 5, 2025
Nov 3, 2025	$0.15218	Nov 7, 2025
Oct 1, 2025	$0.14794	Oct 6, 2025

Performance

IQHI had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.