IQHI is New York Life Investment Management LLC's NYLI MacKay High Income ETF (High Yield Bond). Trading at $25.80. Current dividend yield: 7.44%.
Dividend snapshot
| Annual dividend rate | $1.92 |
| Current yield | 7.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.1461 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 84.87% |
| Expense ratio | 0.41% |
| Payout ratio | 0% |
| Market cap | $57M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1461 |
| 2026-07-31 | $0.1523 |
| 2026-06-30 | $0.1221 |
| 2026-05-29 | $0.1471 |
| 2026-04-30 | $0.1475 |
| 2026-03-31 | $0.1498 |
| 2026-02-27 | $0.1353 |
| 2026-01-30 | $0.1259 |
About IQHI
The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. The fund may hold cash or invest in short-term instruments during times when the Subadvisor is unable to identify attractive high income securities.
Frequently asked
What is IQHI's dividend yield?
IQHI (NYLI MacKay High Income ETF) currently has a dividend yield of 7.44%, which works out to about $1.92 in annual dividend payments per share.
When is IQHI's next ex-dividend date?
IQHI's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did IQHI last pay a dividend?
IQHI's most recent dividend payment date was Sep 02, 2026.
How often does IQHI pay dividends?
IQHI pays dividends on a monthly schedule.
How fast is IQHI growing its dividend?
IQHI has been growing its dividend at a 84.87% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IQHI in DiviDrip
Add IQHI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IQHI and add your shares.
- View the IQHI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IQHI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.