NYLIM MacKay High Income ETF (IQHI)

Assets	$111.91M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	4.38M
Dividend (ttm)	$1.92
Dividend Yield	7.49%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16
Open	25.61
Previous Close	25.64
Day's Range	25.61 - 25.65
52-Week Low	25.15
52-Week High	27.40
Beta	0.31
Holdings	363
Inception Date	Oct 25, 2022

About IQHI

Fund Home Page

The NYLIM 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 NYLIM.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.14609	Sep 2, 2026
Jul 31, 2026	$0.15232	Aug 4, 2026
Jun 30, 2026	$0.12211	Jul 2, 2026
May 29, 2026	$0.14707	Jun 2, 2026
Apr 30, 2026	$0.14755	May 4, 2026
Mar 31, 2026	$0.14984	Apr 2, 2026

Performance

IQHI had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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