IQHI ETF last paid $0.15 per share as of Jul 31, 2026

IQHI ETF last paid $0.15 per share as of Jul 31, 2026
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IQHI last paid $0.15 per share, with an ex-dividend date of Jul 31, 2026. IQHI is NYLI MacKay High Income ETF.

Dividend Yield
8.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+15.77%

Distribution History

Ex-DatePay DateAmountType
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
Dec 30, 2025Jan 5, 2026$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.98
202512$2.06
202411$1.78
202312$1.84
20222$0.33

IQHI ETF Dividends

IQHI dividends yield 8.03%, paid on a monthly basis. The most recent distribution was $0.1523 on 2026-07-31.

IQHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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

IQHI ETF Dividend Information

Annual Dividend: $1.83 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1523
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

IQHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.1522Dividend

Dividend Trend

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