NYLI MacKay High Income ETF (IQHI)

Assets	$75.94M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	$2.26
Dividend Yield	8.52%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	153
Open	26.52
Previous Close	26.54
Day's Range	26.52 - 26.52
52-Week Low	24.78
52-Week High	27.12
Beta	0.37
Holdings	341
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.14169	Sep 8, 2025
Aug 1, 2025	$0.15948	Aug 6, 2025
Jul 1, 2025	$0.16195	Jul 7, 2025
Jun 2, 2025	$0.17548	Jun 6, 2025
Apr 30, 2025	$0.15054	May 5, 2025
Apr 1, 2025	$0.16421	Apr 7, 2025

Performance

IQHI had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.