IQHI - NYLI MacKay High Income ETF (IQHI)
IQHI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.54
- Yield
- 6.78%
- 1-Year Return
- 5.56%
- DRIP/NAV Return
- 5.74%
- Frequency
- monthly
- Expense Ratio
- 0.4100%
- AUM
- 118.52
- Inception Date
- Tue Oct 25 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.1476 |
| 3/31/2026 | $0.1498 |
| 2/27/2026 | $0.1353 |
| 1/30/2026 | $0.1259 |
| 12/30/2025 | $0.3421 |
| 12/1/2025 | $0.1506 |
| 11/3/2025 | $0.1522 |
| 10/1/2025 | $0.1479 |
| 9/2/2025 | $0.1417 |
| 8/1/2025 | $0.1595 |
| 7/1/2025 | $0.1620 |
| 6/2/2025 | $0.1755 |
| 4/30/2025 | $0.1505 |
| 4/1/2025 | $0.1642 |
| 3/3/2025 | $0.1524 |
| 2/3/2025 | $0.1621 |
| 12/30/2024 | $0.5199 |
| 12/2/2024 | $0.1552 |
| 11/1/2024 | $0.1610 |
| 10/1/2024 | $0.1567 |