Dividends Inside 
NYLI MacKay High Income ETF
IQHI
$25.90 (- $0.02 - 0.10%)
Last updated: 2026-07-23 21:01 UTC
Dividend Yield
5.67%
Dividend Growth
1Y -15.90%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1220
Sep 02, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.8448
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-03 | 2026-09-30 | $0.1220 | N/A | Projected | 5.67% | No Change |
| 2026-09-02 | 2026-08-30 | $0.1220 | N/A | Projected | 5.67% | No Change |
| 2026-08-02 | 2026-07-30 | $0.1220 | N/A | Projected | 5.67% | -0.0001 (-0.08%) |
| 2026-07-02 | 2026-06-30 | $0.1221 | N/A | Paid | 5.66% | +0.0001 (0.08%) |
| 2026-07-02 | 2026-06-30 | $0.1220 | N/A | Paid | 5.65% | -0.0250 (-17.01%) |
| 2026-06-02 | 2026-05-29 | $0.1470 | N/A | Paid | 6.80% | -0.0001 (-0.07%) |
| 2026-06-02 | 2026-05-29 | $0.1471 | N/A | Paid | 6.80% | -0.0005 (-0.34%) |
| 2026-05-04 | 2026-04-30 | $0.1476 | N/A | Paid | 6.83% | -0.0005 (-0.34%) |
| 2026-05-04 | 2026-04-30 | $0.1480 | N/A | Paid | 6.85% | -0.0020 (-1.33%) |
| 2026-04-02 | 2026-03-31 | $0.1500 | N/A | Paid | 6.99% | +0.0002 (0.13%) |
| 2026-04-02 | 2026-03-31 | $0.1498 | N/A | Paid | 6.98% | +0.0145 (10.72%) |
| 2026-03-03 | 2026-02-27 | $0.1353 | N/A | Paid | 6.24% | +0.0003 (0.22%) |
| 2026-03-03 | 2026-02-27 | $0.1350 | N/A | Paid | 6.22% | +0.0091 (7.23%) |
| 2026-02-03 | 2026-01-30 | $0.1259 | N/A | Paid | 5.77% | -0.0001 (-0.08%) |
| 2026-02-03 | 2026-01-30 | $0.1260 | N/A | Paid | 5.78% | -0.2161 (-63.17%) |
| 2026-01-05 | 2025-12-30 | $0.3421 | N/A | Paid | 15.63% | +0.0001 (0.03%) |
| 2026-01-05 | 2025-12-30 | $0.3420 | N/A | Paid | 15.62% | +0.1914 (127.09%) |
| 2025-12-05 | 2025-12-01 | $0.1506 | N/A | Paid | 6.86% | -0.0004 (-0.26%) |
| 2025-12-05 | 2025-12-01 | $0.1510 | N/A | Paid | 6.88% | -0.0010 (-0.66%) |
| 2025-11-07 | 2025-11-03 | $0.1520 | N/A | Paid | 6.93% | -0.0002 (-0.13%) |
| 2025-11-07 | 2025-11-03 | $0.1522 | N/A | Paid | 6.94% | +0.0042 (2.84%) |
| 2025-10-06 | 2025-10-01 | $0.1480 | N/A | Paid | 6.70% | +0.0001 (0.07%) |
| 2025-10-06 | 2025-10-01 | $0.1479 | N/A | Paid | 6.70% | +0.0059 (4.15%) |
| 2025-09-08 | 2025-09-02 | $0.1420 | N/A | Paid | 6.42% | +0.0003 (0.21%) |
| 2025-09-08 | 2025-09-02 | $0.1417 | N/A | Paid | 6.41% | -0.0183 (-11.44%) |
| 2025-08-06 | 2025-08-01 | $0.1600 | N/A | Paid | 7.31% | +0.0005 (0.31%) |
| 2025-08-06 | 2025-08-01 | $0.1595 | N/A | Paid | 7.29% | -0.0025 (-1.54%) |
| 2025-07-07 | 2025-07-01 | $0.1620 | N/A | Paid | 7.42% | No Change |
| 2025-07-07 | 2025-07-01 | $0.1620 | N/A | Paid | 7.42% | -0.0140 (-7.95%) |
| 2025-06-06 | 2025-06-02 | $0.1760 | N/A | Paid | 8.11% | +0.0005 (0.28%) |
| 2025-06-06 | 2025-06-02 | $0.1755 | N/A | Paid | 8.08% | +0.0245 (16.23%) |
| 2025-05-05 | 2025-04-30 | $0.1510 | N/A | Paid | 7.03% | +0.0005 (0.33%) |
| 2025-05-05 | 2025-04-30 | $0.1505 | N/A | Paid | 7.01% | -0.0137 (-8.34%) |
| 2025-04-07 | 2025-04-01 | $0.1642 | N/A | Paid | 7.84% | +0.0002 (0.12%) |
| 2025-04-07 | 2025-04-01 | $0.1640 | N/A | Paid | 7.83% | +0.0120 (7.89%) |
| 2025-03-07 | 2025-03-03 | $0.1520 | N/A | Paid | 6.97% | -0.0004 (-0.26%) |
| 2025-03-07 | 2025-03-03 | $0.1524 | N/A | Paid | 6.99% | -0.0096 (-5.93%) |
| 2025-02-07 | 2025-02-03 | $0.1620 | N/A | Paid | 7.39% | -0.0001 (-0.06%) |
| 2025-02-07 | 2025-02-03 | $0.1621 | N/A | Paid | 7.40% | -0.3579 (-68.83%) |
| 2025-01-03 | 2024-12-30 | $0.5200 | N/A | Paid | 23.87% | +0.0001 (0.02%) |
| 2025-01-03 | 2024-12-30 | $0.5199 | N/A | Paid | 23.87% | +0.3649 (235.42%) |
| 2024-12-05 | 2024-12-02 | $0.1550 | N/A | Paid | 6.94% | -0.0002 (-0.13%) |
| 2024-12-05 | 2024-12-02 | $0.1552 | N/A | Paid | 6.94% | -0.0058 (-3.60%) |
| 2024-11-06 | 2024-11-01 | $0.1610 | N/A | Paid | 7.24% | No Change |
| 2024-11-06 | 2024-11-01 | $0.1610 | N/A | Paid | 7.24% | +0.0040 (2.55%) |
| 2024-10-04 | 2024-10-01 | $0.1570 | N/A | Paid | 7.02% | +0.0003 (0.19%) |
| 2024-10-04 | 2024-10-01 | $0.1567 | N/A | Paid | 7.00% | -0.0069 (-4.22%) |
| 2024-09-06 | 2024-09-03 | $0.1636 | N/A | Paid | 7.34% | -0.0004 (-0.24%) |
| 2024-09-06 | 2024-09-03 | $0.1640 | N/A | Paid | 7.36% | +0.0020 (1.23%) |
| 2024-08-06 | 2024-08-01 | $0.1620 | N/A | Paid | 7.39% | -0.0005 (-0.31%) |
| 2024-08-06 | 2024-08-01 | $0.1625 | N/A | Paid | 7.42% | +0.0053 (3.37%) |
| 2024-07-05 | 2024-07-01 | $0.1572 | N/A | Paid | 7.20% | +0.0002 (0.13%) |
| 2024-07-05 | 2024-07-01 | $0.1570 | N/A | Paid | 7.20% | -0.0296 (-15.87%) |
| 2024-06-06 | 2024-06-03 | $0.1866 | N/A | Paid | 8.55% | -0.0004 (-0.21%) |
| 2024-06-06 | 2024-06-03 | $0.1870 | N/A | Paid | 8.57% | +0.0292 (18.51%) |
| 2024-05-07 | 2024-05-01 | $0.1578 | N/A | Paid | 7.23% | -0.0002 (-0.13%) |
| 2024-05-07 | 2024-05-01 | $0.1580 | N/A | Paid | 7.24% | -0.0044 (-2.71%) |
| 2024-04-05 | 2024-04-01 | $0.1624 | N/A | Paid | 7.44% | +0.0004 (0.25%) |
| 2024-04-05 | 2024-04-01 | $0.1620 | N/A | Paid | 7.42% | +0.0095 (6.23%) |
| 2024-03-07 | 2024-03-01 | $0.1525 | N/A | Paid | 6.93% | +0.0005 (0.33%) |
| 2024-03-07 | 2024-03-01 | $0.1520 | N/A | Paid | 6.90% | -0.0126 (-7.65%) |
| 2024-02-07 | 2024-02-01 | $0.1646 | N/A | Paid | 7.48% | -0.0004 (-0.24%) |
| 2024-02-07 | 2024-02-01 | $0.1650 | N/A | Paid | 7.50% | -0.0230 (-12.23%) |
| 2024-01-05 | 2023-12-28 | $0.1880 | N/A | Paid | 8.64% | +0.0003 (0.16%) |
| 2024-01-05 | 2023-12-28 | $0.1876 | N/A | Paid | 8.63% | +0.0305 (19.41%) |
| 2023-12-07 | 2023-12-01 | $0.1571 | N/A | Paid | 7.28% | +0.0001 (0.06%) |
| 2023-12-07 | 2023-12-01 | $0.1570 | N/A | Paid | 7.27% | -0.0055 (-3.39%) |
| 2023-11-07 | 2023-11-01 | $0.1625 | N/A | Paid | 7.70% | +0.0005 (0.31%) |
| 2023-11-07 | 2023-11-01 | $0.1620 | N/A | Paid | 7.68% | +0.0050 (3.18%) |
| 2023-10-06 | 2023-10-02 | $0.1570 | N/A | Paid | 7.54% | -0.0004 (-0.25%) |
| 2023-10-06 | 2023-10-02 | $0.1574 | N/A | Paid | 7.56% | +0.0074 (4.93%) |
| 2023-09-08 | 2023-09-01 | $0.1500 | N/A | Paid | 6.99% | -0.0004 (-0.27%) |
| 2023-09-08 | 2023-09-01 | $0.1504 | N/A | Paid | 7.01% | +0.0028 (1.90%) |
| 2023-08-07 | 2023-08-01 | $0.1476 | N/A | Paid | 6.87% | -0.0004 (-0.27%) |
| 2023-08-07 | 2023-08-01 | $0.1480 | N/A | Paid | 6.89% | +0.0130 (9.63%) |
| 2023-07-10 | 2023-07-03 | $0.1350 | N/A | Paid | 6.33% | +0.0002 (0.15%) |
| 2023-07-10 | 2023-07-03 | $0.1348 | N/A | Paid | 6.32% | -0.0030 (-2.18%) |
| 2023-06-07 | 2023-06-01 | $0.1378 | N/A | Paid | 6.43% | -0.0003 (-0.22%) |
| 2023-06-07 | 2023-06-01 | $0.1380 | N/A | Paid | 6.44% | -0.0132 (-8.73%) |
| 2023-05-05 | 2023-05-01 | $0.1512 | N/A | Paid | 7.02% | +0.0002 (0.13%) |
| 2023-05-05 | 2023-05-01 | $0.1510 | N/A | Paid | 7.01% | -0.0050 (-3.21%) |
| 2023-04-10 | 2023-04-03 | $0.1560 | N/A | Paid | 7.23% | -0.0003 (-0.19%) |
| 2023-04-10 | 2023-04-03 | $0.1563 | N/A | Paid | 7.25% | +0.0163 (11.64%) |
| 2023-03-07 | 2023-03-01 | $0.1400 | N/A | Paid | 6.56% | +0.0001 (0.07%) |
| 2023-03-07 | 2023-03-01 | $0.1399 | N/A | Paid | 6.56% | -0.0145 (-9.39%) |
| 2023-02-07 | 2023-02-01 | $0.1544 | N/A | Paid | 7.07% | +0.0004 (0.26%) |
| 2023-02-07 | 2023-02-01 | $0.1540 | N/A | Paid | 7.05% | +0.0009 (0.59%) |
| 2023-01-06 | 2022-12-29 | $0.1531 | N/A | Paid | 7.09% | +0.0001 (0.07%) |
| 2023-01-06 | 2022-12-29 | $0.1530 | N/A | Paid | 7.09% | -0.0201 (-11.61%) |
| 2022-12-07 | 2022-12-01 | $0.1731 | N/A | Paid | 8.04% | +0.0001 (0.06%) |
| 2022-12-07 | 2022-12-01 | $0.1730 | N/A | Paid | 8.03% | – |