NYLI MacKay High Income ETF (IQHI) Dividend Yield, History & Forecast

NYLI MacKay High Income ETF (IQHI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.50% ($1.92 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $57M.

IQHI fund composition

IQHI holds 351 positions, with 0.8% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $116.4M.

Top 10 holdings

HoldingWeight
CASHCASH0.84%

Sector allocation

Cash & Others99.0%Financial Services1.0%

Frequently Asked Questions about NYLI MacKay High Income ETF (IQHI)

What is NYLI MacKay High Income ETF's dividend yield?
NYLI MacKay High Income ETF (IQHI) pays a current trailing twelve-month dividend yield of 7.50%, which works out to $1.92 per share annually based on the most recent payout schedule.
When does NYLI MacKay High Income ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 2, 2026.
What does NYLI MacKay High Income ETF invest in?
The NYLI MacKay High Income ETF, identified by the ticker IQHI, is an actively managed investment fund. Its primary objectives are to generate substantial current income and achieve strong risk-adjusted returns by investing in higher-yielding securities.