Does IQHI pay a dividend?

Yes. NYLI MacKay High Income ETF pays a monthly dividend, currently yielding 7.42% based on trailing twelve-month payments of $1.91 per share.

How much does IQHI pay in dividends?

$1.91 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next IQHI ex-dividend date?

No upcoming ex-dividend date is currently on record for IQHI. Dates appear here once the company declares them.

IQHI Dividend

NYLI MacKay High Income ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 7.42%
Annual dividend: $1.91
Payout ratio: —
Frequency: Monthly
Share price: $25.81
Market cap: $56.7M

Is IQHI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median7.42% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

IQHI dividend history

Annual dividend per share, 2022 to 2025.

Peak $1.83 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for IQHI, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 31, 2026	August 4, 2026	$0.1523	Monthly
June 30, 2026	July 2, 2026	$0.1221	Monthly
May 29, 2026	June 2, 2026	$0.1471	Monthly
April 30, 2026	May 4, 2026	$0.1476	Monthly
March 31, 2026	April 2, 2026	$0.1498	Monthly
February 27, 2026	March 3, 2026	$0.1353	Monthly
January 30, 2026	February 3, 2026	$0.1259	Monthly
December 30, 2025	January 5, 2026	$0.3421	Monthly
December 1, 2025	December 5, 2025	$0.1506	Monthly
November 3, 2025	November 7, 2025	$0.1522	Monthly
October 1, 2025	October 6, 2025	$0.1479	Monthly
September 2, 2025	September 8, 2025	$0.1417	Monthly
August 1, 2025	August 6, 2025	$0.1595	Monthly
July 1, 2025	July 7, 2025	$0.1620	Monthly
June 2, 2025	June 6, 2025	$0.1755	Monthly
April 30, 2025	May 5, 2025	$0.1505	Irregular
April 1, 2025	April 7, 2025	$0.1642	Monthly
March 3, 2025	March 7, 2025	$0.1524	Monthly
February 3, 2025	February 7, 2025	$0.1622	Monthly
December 2, 2024	December 5, 2024	$0.1552	Monthly
November 1, 2024	November 6, 2024	$0.1610	Monthly
October 1, 2024	October 4, 2024	$0.1567	Monthly
September 3, 2024	September 6, 2024	$0.1636	Monthly
August 1, 2024	August 6, 2024	$0.1625	Monthly
July 1, 2024	July 5, 2024	$0.1572	Irregular
June 3, 2024	June 6, 2024	$0.1866	Monthly
May 1, 2024	May 7, 2024	$0.1578	Monthly
April 1, 2024	April 5, 2024	$0.1624	Monthly
March 1, 2024	March 7, 2024	$0.1525	Monthly
February 1, 2024	February 7, 2024	$0.1646	Monthly
December 28, 2023	January 5, 2024	$0.1877	Monthly
December 1, 2023	December 7, 2023	$0.1571	Monthly
November 1, 2023	November 7, 2023	$0.1625	Monthly
October 2, 2023	October 6, 2023	$0.1574	Monthly
September 1, 2023	September 8, 2023	$0.1504	Monthly
August 1, 2023	August 7, 2023	$0.1476	Monthly
July 3, 2023	July 10, 2023	$0.1348	Monthly
June 1, 2023	June 7, 2023	$0.1378	Monthly
May 1, 2023	May 5, 2023	$0.1512	Monthly
April 3, 2023	April 10, 2023	$0.1563	Monthly

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Frequently asked questions

Does IQHI pay a dividend?: Yes. NYLI MacKay High Income ETF pays a monthly dividend, currently yielding 7.42% based on trailing twelve-month payments of $1.91 per share.
How much does IQHI pay in dividends?: $1.91 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next IQHI ex-dividend date?: No upcoming ex-dividend date is currently on record for IQHI. Dates appear here once the company declares them.