NYLIM MacKay High Income ETF (IQHI)

Assets	$109.15M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	4.38M
Dividend (ttm)	$1.91
Dividend Yield	7.64%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.02
Day's Range	n/a
52-Week Low	25.01
52-Week High	27.40
Beta	0.32
Holdings	365
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: NYSE Arca
• Ticker Symbol: IQHI
• ETF Provider: NYLIM
• Index Tracked: Bloomberg VLI High Yield Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.14258	Oct 2, 2026
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

Performance

IQHI had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

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:

Oct 3, 2026

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