Annual Dividend (TTM)
$2.0247
Monthly
Dividend Yield
7.70%
Last ex-date: Jan 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-11.87%
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$0.1260
Last Ex-DateJan 30, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-11.87%
3-Year CAGR-59.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3300
10-Year Average$1.3300
First PaymentDec 1, 2022

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
Jan 30, 2026Jan 30, 2026Feb 3, 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