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NYLIM MacKay High Income ETF (IQHI) Dividend Yield, Date & History

$25.33 -0.14 (-0.55%)
Closing price 04:10 PM Eastern
Extended Trading
$25.30 -0.02 (-0.10%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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NYLIM MacKay High Income ETF Dividend Summary

Dividend Yield
7.54%
Annual Dividend
$1.91
Recent
Dividend Payment
Sep. 2

NYLIM MacKay High Income ETF (IQHI) pays dividends, with an annual dividend of $1.91 per share and a dividend yield of 7.54%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.1461 per share, paid on Wednesday, September 2, 2026.

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Skip Charts & View Dividend History

IQHI Dividend Payments by Quarter

The chart below displays up to four years of NYLIM MacKay High Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IQHI Dividend Yield Over Time

The chart below tracks NYLIM MacKay High Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

NYLIM MacKay High Income ETF vs. The Competition

Compare NYLIM MacKay High Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeNYLIM MacKay High Income ETF CompaniesNYSEARCA Companies
Annual Dividend$1.91$0.02$1.58
Dividend Yield7.54%13.67%18.67%

NYLIM MacKay High Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/12/2026monthly$0.1461-$0.0062
4.09%		6.81%8/31/20268/31/20269/2/2026
1/12/2026monthly$0.1523+$0.0302
24.74%		7.13%7/31/20267/31/20268/4/2026
1/12/2026monthly$0.1221-$0.0250
16.97%		5.67%6/30/20266/30/20267/2/2026
1/12/2026monthly$0.1471-$0.0005
0.33%		6.8%5/29/20265/29/20266/2/2026
1/12/2026monthly$0.1476-$0.0023
1.53%		6.83%4/30/20264/30/20265/4/2026
1/12/2026monthly$0.1498+$0.0145
10.75%		7%3/31/20263/31/20264/2/2026
1/12/2026monthly$0.1353+$0.0094
7.47%		6.21%2/27/20262/27/20263/3/2026
1/12/2026monthly$0.1259-$0.2162
63.20%		5.77%1/30/20261/30/20262/3/2026
5/7/2025monthly$0.3421+$0.1915
127.16%		15.67%12/30/202512/30/20251/5/2026
5/7/2025monthly$0.1506-$0.0016
1.05%		6.88%12/1/202512/1/202512/5/2025
5/7/2025monthly$0.1522+$0.0043
2.91%		6.95%11/3/202511/3/202511/7/2025
5/7/2025monthly$0.1479+$0.0062
4.38%		6.7%10/1/202510/1/202510/6/2025
5/7/2025monthly$0.1417-$0.0178
11.15%		6.45%9/2/20259/2/20259/8/2025
5/7/2025monthly$0.1595-$0.0025
1.53%		7.31%8/1/20258/1/20258/6/2025
5/7/2025monthly$0.1620-$0.0135
7.71%		7.41%7/1/20257/1/20257/7/2025
5/7/2025monthly$0.1755+$0.0249
16.57%		8.11%6/2/20256/2/20256/6/2025
4/29/2025monthly$0.1505-$0.0137
8.32%		7.04%4/30/20254/30/20255/5/2025
3/31/2025monthly$0.1642+$0.0118
7.75%		7.61%4/1/20254/1/20254/7/2025
2/28/2025monthly$0.1524-$0.0097
6.01%		6.96%3/3/20253/3/20253/7/2025
1/31/2025monthly$0.1622-$0.3577
68.81%		7.41%2/3/20252/3/20252/7/2025
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This table shows NYLIM MacKay High Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

NYLIM MacKay High Income ETF Dividend - Frequently Asked Questions

The current dividend yield for NYLIM MacKay High Income ETF is 7.54%. Learn more on IQHI's dividend yield history.

The annual dividend for IQHI shares is $1.91. Learn more on IQHI's annual dividend history.

NYLIM MacKay High Income ETF pays monthly dividends to shareholders.

NYLIM MacKay High Income ETF's most recent monthly dividend payment of $0.1461 per share was made to shareholders on Wednesday, September 2, 2026.

NYLIM MacKay High Income ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was a decrease of $0.0062 on Monday, January 12, 2026.

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MarketBeat compiles NYLIM MacKay High Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/12/2026.
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