NYLI MacKay High Income ETF (IQHI)

Assets	$117.71M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	4.55M
Dividend (ttm)	$1.96
Dividend Yield	7.59%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	613
Open	25.84
Previous Close	25.84
Day's Range	25.84 - 25.85
52-Week Low	25.15
52-Week High	27.40
Beta	0.32
Holdings	356
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
May 29, 2026	$0.14707	Jun 2, 2026
Apr 30, 2026	$0.14755	May 4, 2026
Mar 31, 2026	$0.14984	Apr 2, 2026
Feb 27, 2026	$0.1353	Mar 3, 2026
Jan 30, 2026	$0.12594	Feb 3, 2026
Dec 30, 2025	$0.3421	Jan 5, 2026

Performance

IQHI had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.