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ETF PROFILE

NYLIM MacKay High Income ETF IQHI

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.157.48%$25.67

PERFORMANCE

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IQHI
IQHI

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.21%+0.27%+2.64%+3.60%+12.30%Insufficient history
💵 Latest Dividends
DateDividend
8/31/2026$0.15
7/31/2026$0.15
6/30/2026$0.12
5/29/2026$0.15
4/30/2026$0.15
📅 Past 3 Years Dividends
Month202620252024
January$0.13
February$0.14$0.16$0.17
March$0.15$0.15$0.15
April$0.15$0.16$0.16
May$0.15$0.16
June$0.12$0.18$0.19
July$0.15$0.16$0.16
August$0.15$0.16$0.16
September$0.14$0.16
October$0.15$0.16
November$0.15$0.16
December$0.15$0.16