IQHI Dividend History
IQHI Dividend History lookup to find the IQHI ex-dividend date, payout ratio, yield, and growth rate for the IQHI stock.
NYLI MacKay High Income ETF pays a monthly dividend of $0.15 per share with a yield of 7.65%. The next IQHI ex-dividend date is April 30, 2026 with payout date set for May 4, 2026.
Last update date: May 13, 2026
IQHI Ex-Dividend Date, Yield & Payout Ratio
| IQHI - NYLI MacKay High Income ETF (AMEX) |
| IQHI Stock Price - $26.01 |
| IQHI Dividend Payout - $0.15 Per Share |
| IQHI Annual Dividend - $1.99 Per Share |
| IQHI Dividend Payout Ratio - % |
| IQHI Dividend Yield - 7.65% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.14755 |
|
01/12/2026 |
04/30/2026 |
05/04/2026 |
| 03/31/2026 |
Monthly |
$0.14984 |
|
01/12/2026 |
03/31/2026 |
04/02/2026 |
| 02/27/2026 |
Monthly |
$0.13530 |
|
01/12/2026 |
02/27/2026 |
03/03/2026 |
| 01/30/2026 |
Monthly |
$0.12594 |
|
01/12/2026 |
01/30/2026 |
02/03/2026 |
| 12/30/2025 |
Monthly |
$0.34213 |
|
05/07/2025 |
12/30/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.15060 |
|
05/07/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.15218 |
|
05/07/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.14794 |
|
05/07/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.14169 |
|
05/07/2025 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.15948 |
-1.53%
|
05/07/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.16195 |
-7.98%
|
05/07/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.17548 |
+16.91%
|
05/07/2025 |
06/02/2025 |
06/06/2025 |
| 04/30/2025 |
Monthly |
$0.15054 |
-8.32%
|
04/29/2025 |
04/30/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.16421 |
+7.75%
|
03/31/2025 |
04/01/2025 |
04/07/2025 |
| 03/03/2025 |
Monthly |
$0.15240 |
-6.01%
|
02/28/2025 |
03/03/2025 |
03/07/2025 |
| 02/03/2025 |
Monthly |
$0.16215 |
-68.81%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/30/2024 |
Annual |
$0.51989 |
+235.02%
|
02/06/2024 |
12/30/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.15518 |
-3.62%
|
02/02/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.16101 |
+2.73%
|
02/02/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.15673 |
-4.21%
|
02/02/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.16362 |
+0.71%
|
02/02/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.16247 |
+3.37%
|
02/02/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.15717 |
-15.75%
|
02/02/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.18656 |
+18.26%
|
02/02/2024 |
06/03/2024 |
06/06/2024 |
| 05/01/2024 |
Monthly |
$0.15776 |
-2.88%
|
02/02/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.16243 |
+6.53%
|
02/02/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.15248 |
-7.38%
|
02/02/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.16463 |
-12.27%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/28/2023 |
Monthly |
$0.18765 |
+19.44%
|
12/22/2022 |
12/29/2023 |
01/05/2024 |
| 12/01/2023 |
Monthly |
$0.15711 |
-3.29%
|
12/22/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.16246 |
+3.21%
|
12/22/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.15740 |
+4.64%
|
12/22/2022 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.15042 |
+1.91%
|
12/22/2022 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.14760 |
+9.50%
|
12/22/2022 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.13479 |
-2.15%
|
12/22/2022 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.13775 |
-8.90%
|
12/22/2022 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.15120 |
-3.28%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.15633 |
+11.71%
|
12/22/2022 |
04/04/2023 |
04/10/2023 |
| 03/01/2023 |
Monthly |
$0.13994 |
-9.37%
|
12/22/2022 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.15441 |
+0.86%
|
12/22/2022 |
02/02/2023 |
02/07/2023 |
| 12/29/2022 |
Monthly |
$0.15309 |
-11.55%
|
12/28/2022 |
12/30/2022 |
01/06/2023 |
| 12/01/2022 |
Monthly |
$0.17308 |
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
IQHI Dividend FAQs
What is the dividend yield for IQHI?
- The dividend yield for IQHI is 7.65% as of May 13, 2026.
When is the next ex-dividend date for IQHI?
- The next ex-dividend date for IQHI is on April 30, 2026.
When is the next dividend payout date for IQHI?
- The next dividend payout date for IQHI is on May 4, 2026.
What is the dividend payout ratio for IQHI?
- The dividend payout ratio for IQHI is %.
When did IQHI begin paying dividends?
- IQHI began paying dividends in 2022.
|
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