IQHI is New York Life Investment Management LLC's NYLI MacKay High Income ETF (High Yield Bond). Trading at $25.96. Current dividend yield: 7.68%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 7.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1475 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 84.94% |
| Expense ratio | 0.41% |
| Payout ratio | 0% |
| Market cap | $113M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1480 |
| 2026-03-31 | $0.1500 |
| 2026-02-27 | $0.1350 |
| 2026-01-30 | $0.1260 |
| 2025-12-30 | $0.3420 |
| 2025-12-01 | $0.1510 |
| 2025-11-03 | $0.1520 |
| 2025-10-01 | $0.1480 |
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.
Track IQHI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.