NYLIM MacKay High Income ETF
IQHI

NYLIM MacKay High Income ETF (IQHI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.06
Forward yield
7.99%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 28, 2026Aug 31, 2026Sep 2, 2026$0.15
Jul 30, 2026Jul 31, 2026Aug 4, 2026$0.15
Jun 29, 2026Jun 30, 2026Jul 2, 2026$0.12
May 28, 2026May 29, 2026Jun 2, 2026$0.15
Apr 29, 2026Apr 30, 2026May 4, 2026$0.15
Mar 30, 2026Mar 31, 2026Apr 2, 2026$0.15
Feb 26, 2026Feb 27, 2026Mar 3, 2026$0.14
Jan 29, 2026Jan 30, 2026Feb 3, 2026$0.13
Dec 29, 2025Dec 30, 2025Jan 5, 2026$0.20
Dec 29, 2025Dec 30, 2025Jan 5, 2026$0.14
Nov 28, 2025Dec 1, 2025Dec 5, 2025$0.15
Oct 31, 2025Nov 3, 2025Nov 7, 2025$0.15
Sep 30, 2025Oct 1, 2025Oct 6, 2025$0.15
Aug 29, 2025Sep 2, 2025Sep 8, 2025$0.14
Jul 31, 2025Aug 1, 2025Aug 6, 2025$0.16
Jun 30, 2025Jul 1, 2025Jul 7, 2025$0.16
May 30, 2025Jun 2, 2025Jun 6, 2025$0.18
Apr 29, 2025Apr 30, 2025May 5, 2025$0.15
Mar 31, 2025Apr 1, 2025Apr 7, 2025$0.16
Feb 28, 2025Mar 3, 2025Mar 7, 2025$0.15

Frequently asked questions

  • Does NYLIM MacKay High Income ETF (IQHI) pay a distribution?

    Yes. NYLIM MacKay High Income ETF pays a monthly distribution; the most recent payment was $0.15 per share.

  • What is IQHI's distribution yield?

    NYLIM MacKay High Income ETF paid $2.06 per share over the trailing twelve months, a yield of 7.99% at the last price of $25.79.

  • When is IQHI's most recent ex-distribution date?

    NYLIM MacKay High Income ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 2, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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