IQHI Dividends
NYLI MacKay High Income ETF
1W: -0.9%
1M: -2.8%
3M: -3.4%
YTD: -3.7%
1Y: -4.3%
3Y: +18.0%
$25.07
+0.06 (+0.22%)
Weekly Expected Move ±0.8%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.27%
Dividend Yield
$—
Annual Dividend
2.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (47 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1430 | $0.1430 | 764.43% | Monthly |
| 2026-08-31 | $0.1461 | $0.1461 | 744.98% | Monthly |
| 2026-07-31 | $0.1523 | $0.1523 | 746.75% | Monthly |
| 2026-06-30 | $0.1221 | $0.1221 | 744.03% | Monthly |
| 2026-05-29 | $0.1471 | $0.1471 | 755.94% | Monthly |
| 2026-04-30 | $0.1475 | $0.1475 | 768.06% | Monthly |
| 2026-03-31 | $0.1498 | $0.1498 | 776.42% | Monthly |
| 2026-02-27 | $0.1353 | $0.1353 | 768.45% | Monthly |
| 2026-01-30 | $0.1259 | $0.1259 | 772.92% | Monthly |
| 2025-12-30 | $0.3421 | $0.3421 | 786.74% | Monthly |
| 2025-12-01 | $0.1506 | $0.1506 | 851.67% | Monthly |
| 2025-11-03 | $0.1522 | $0.1522 | 853.73% | Monthly |
| 2025-10-01 | $0.1479 | $0.1479 | 849.98% | Monthly |
| 2025-09-02 | $0.1417 | $0.1417 | 857.18% | Monthly |
| 2025-08-01 | $0.1595 | $0.1595 | 871.77% | Monthly |
| 2025-07-01 | $0.1620 | $0.1620 | 871.25% | Monthly |
| 2025-06-02 | $0.1760 | $0.1760 | 878.46% | Monthly |
| 2025-04-30 | $0.1505 | $0.1505 | 893.19% | Monthly |
| 2025-04-01 | $0.1642 | $0.1642 | 888.39% | Monthly |
| 2025-03-03 | $0.1524 | $0.1524 | 873.86% | Monthly |
| 2025-02-03 | $0.1621 | $0.1621 | 875.22% | Monthly |
| 2024-12-30 | $0.5199 | $0.5199 | 882.89% | Monthly |
| 2024-12-02 | $0.1552 | $0.1552 | 735.31% | Monthly |
| 2024-11-01 | $0.1610 | $0.1610 | 740.18% | Monthly |
| 2024-10-01 | $0.1567 | $0.1567 | 732.47% | Monthly |
| 2024-09-03 | $0.1636 | $0.1636 | 739.86% | Monthly |
| 2024-08-01 | $0.1625 | $0.1625 | 742.43% | Monthly |
| 2024-07-01 | $0.1572 | $0.1572 | 745.27% | Monthly |
| 2024-06-03 | $0.1866 | $0.1866 | 736.69% | Monthly |
| 2024-05-01 | $0.1578 | $0.1578 | 722.69% | Monthly |
| 2024-04-01 | $0.1624 | $0.1624 | 709.48% | Monthly |
| 2024-03-01 | $0.1525 | $0.1525 | 706.89% | Monthly |
| 2024-02-01 | $0.1646 | $0.1646 | 697.09% | Monthly |
| 2023-12-28 | $0.1877 | $0.1877 | 691.14% | Monthly |
| 2023-12-01 | $0.1571 | $0.1571 | 696.75% | Monthly |
| 2023-11-01 | $0.1625 | $0.1625 | 727.97% | Monthly |
| 2023-10-02 | $0.1574 | $0.1574 | 658.19% | Monthly |
| 2023-09-01 | $0.1504 | $0.1504 | 579.51% | Monthly |
| 2023-08-01 | $0.1476 | $0.1476 | 521.95% | Monthly |
| 2023-07-03 | $0.1348 | $0.1348 | 466.25% | Monthly |
| 2023-06-01 | $0.1378 | $0.1378 | 416.98% | Monthly |
| 2023-05-01 | $0.1512 | $0.1512 | 358.60% | Monthly |
| 2023-04-03 | $0.1563 | $0.1563 | 298.56% | Monthly |
| 2023-03-01 | $0.1399 | $0.1399 | 242.58% | Monthly |
| 2023-02-01 | $0.1540 | $0.1544 | 183.08% | Monthly |
| 2022-12-29 | $0.1531 | $0.1531 | 128.67% | Monthly |
| 2022-12-01 | $0.1730 | $0.1731 | 66.67% | Monthly |