IQHI ETF

IQHI ETF
$25.23
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IQHI last paid $0.15 per share, with an ex-dividend date of Aug 31, 2026. IQHI is NYLIM MacKay High Income ETF.

Dividend Yield
7.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+15.77%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 2, 2026$0.15Dividend
Jul 31, 2026Aug 4, 2026$0.15Dividend
Jun 30, 2026Jul 2, 2026$0.12Dividend
May 29, 2026Jun 2, 2026$0.15Dividend
Apr 30, 2026May 4, 2026$0.15Dividend
Mar 31, 2026Apr 2, 2026$0.15Dividend
Feb 27, 2026Mar 3, 2026$0.14Dividend
Jan 30, 2026Feb 3, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.13
202512$2.06
202411$1.78
202312$1.84
20222$0.33

IQHI ETF Dividends

IQHI dividends yield 7.99%, paid on a monthly basis. The most recent distribution was $0.1461 on 2026-08-31.

IQHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

IQHI total return includes reinvested dividends. IQHI high-yield alternatives are available in the ETF Screener.

Compare IQHI

IQHI vs SPYIQHI vs QQQIQHI vs VOOIQHI vs VTIIQHI vs IVVIQHI vs SCHDIQHI vs VYMIQHI vs VXUS

IQHI ETF Dividend Information

Annual Dividend: $1.75 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1461
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

IQHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1461Dividend
2026-07-31$0.1523Dividend
2026-06-30$0.1221Dividend
2026-05-29$0.1471Dividend
2026-04-30$0.1475Dividend
2026-03-31$0.1498Dividend
2026-02-27$0.1353Dividend
2026-01-30$0.1259Dividend
2025-12-30$0.3421Dividend
2025-12-01$0.1506Dividend

Dividend Trend

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