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NYLIM MacKay High Income ETF (IQHI)
NYSEARCA: IQHI · Real-Time Price · USD
25.08
-0.05 (-0.22%)
Nov 9, 2026, 11:51 AM EST - Market open

IQHI Dividend Information

IQHI has a dividend yield of 7.60% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
7.60%
Annual Dividend
$1.91
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.14357Oct 30, 2026Nov 3, 2026
Sep 30, 2026$0.14258Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.14609Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.15232Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.12211Jun 30, 2026Jul 2, 2026
May 29, 2026$0.14707May 29, 2026Jun 2, 2026
Apr 30, 2026$0.14755Apr 30, 2026May 4, 2026
Mar 31, 2026$0.14984Mar 31, 2026Apr 2, 2026
Feb 27, 2026$0.1353Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.12594Jan 30, 2026Feb 3, 2026
Dec 30, 2025$0.3421Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.1506Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.15218Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.14794Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.14169Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.15948Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.16195Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.17548Jun 2, 2025Jun 6, 2025
Apr 30, 2025$0.15054Apr 30, 2025May 5, 2025
Apr 1, 2025$0.16421Apr 1, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts