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IQHIETFPays monthly

NYLIM MacKay High Income ETF

New York Life Investment Management LLC · Exchange-traded fund

$25.24
+0.56%As of Oct 27, 2026
TTM yield7.58%Trailing twelve months
Indicated yield6.78%Latest payment, annualized
12-month dividends$1.9112 payments per share
Last dividend$0.1426Ex-date Sep 30, 2026
1Y total return+2.21%Reinvested at ex-date close
NAV erosion gradeCPrice −5.0% a year

Performance

Growth of IQHI. Add up to 9 tickers to compare.

1/10
IQHI
IQHI

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in IQHI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,980
−0.20%
Price change
-0.77%
Dividends
$56
3 months$9,944
−0.56%
Price change
-2.27%
Dividends
$171
6 months$9,996
−0.04%
Price change
-3.31%
Dividends
$329
1 year$10,221
+2.21%
Price change
-5.04%
Dividends
$720
2 years$11,063
+10.63%
Price change
-5.65%
Dividends
$1,557
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +6%

Total paid per share each month, last 36 months.

$0.6751 peak month

Recent payments

Change versus the prior payment.

  1. Sep 30, 2026$0.1426−2.41%
  2. Aug 31, 2026$0.1461−4.07%
  3. Jul 31, 2026$0.1523+24.73%
  4. Jun 30, 2026$0.1221−16.98%
  5. May 29, 2026$0.1471−0.33%
  6. Apr 30, 2026$0.1476−1.53%
  7. Mar 31, 2026$0.1498+10.75%
  8. Feb 27, 2026$0.1353—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1259$0.1353$0.1498$0.1476$0.1471$0.1221$0.1523$0.1461$0.1426———$1.27
2025—$0.1622$0.1524$0.3148—$0.1755$0.162$0.1595$0.1417$0.1479$0.1522$0.4927$2.06
2024—$0.1646$0.1525$0.1624$0.1578$0.1866$0.1572$0.1625$0.1636$0.1567$0.161$0.6751$2.30

Distribution dates are reported ex-dividend dates. Read the full disclosure.