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IQHI
(NYSEARCA)
NYLI MacKay High Income ETF
$25.77-- (--)
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OverviewHoldingsDividendsHistorical

IQHI ETF Dividends: NYLI MacKay High Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.8434
Monthly
Dividend Yield
7.16%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-19.82%
Year-over-year change

NYLI MacKay High Income ETF (IQHI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1498
Last Ex-DateMar 31, 2026
Last Payment DateApr 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-19.82%
3-Year CAGR-47.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3870
10-Year Average$1.3870
First PaymentDec 1, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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NYLI MacKay High Income ETF (IQHI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NYLI MacKay High Income ETF (IQHI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 2, 2026-$0.1498Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026-$0.1353Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 12, 2026$0.1260Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026May 7, 2025$0.3421Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025May 7, 2025$0.1506Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025May 7, 2025$0.1522Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025May 7, 2025$0.1480Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025May 7, 2025$0.1417Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025May 7, 2025$0.1595Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025May 7, 2025$0.1620Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 7, 2025$0.1755Monthly
Apr 30, 2025Apr 30, 2025May 5, 2025Apr 29, 2025$0.1505Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.1642Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.1524Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.1621Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 6, 2024$0.5199Annual
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 2, 2024$0.1552Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 2, 2024$0.1610Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 2, 2024$0.1567Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 2, 2024$0.1636Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 2, 2024$0.1625Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 2, 2024$0.1572Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 2, 2024$0.1866Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 2, 2024$0.1578Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 2, 2024$0.1624Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 2, 2024$0.1525Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1646Monthly
Dec 28, 2023Dec 29, 2023Jan 5, 2024Dec 22, 2022$0.1877Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 22, 2022$0.1571Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 22, 2022$0.1625Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 22, 2022$0.1574Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 22, 2022$0.1504Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Dec 22, 2022$0.1476Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Dec 22, 2022$0.1348Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Dec 22, 2022$0.1378Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1512Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 22, 2022$0.1563Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 22, 2022$0.1400Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 22, 2022$0.1544Monthly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.1530Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1730Monthly

Frequently Asked Questions About NYLI MacKay High Income ETF Dividends

What is the dividend yield for IQHI?

IQHI has a dividend yield of 7.16% based on current price and annual dividend payments.

When does IQHI pay dividends?

IQHI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IQHI?

The most recent ex-dividend date for IQHI is March 31, 2026. See the full history in the payment table below.

Has IQHI increased its dividend?

Review the growth metrics section to analyze IQHI's dividend growth trends and historical payout patterns.

How much dividend does IQHI pay annually?

IQHI pays an annual dividend of $1.84 per share based on recent distributions.