What is IQHI's market cap?

$111.01M, based on the Sep 28 close of $25.23.

Does NYLIM MacKay High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1461 per share (ex-date Aug 31), an annualised yield of 6.95%.

NYSE Arca · IQHI

NYLIM MacKay High Income ETF (IQHI)

$25.23−0.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.23▼ 5.24% in range

Sep 29, 2025Low $25.23 · High $26.63Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NYLIM MacKay High Income ETF closed at $25.23 on Sep 28, down 0.81%, within 0.0% of its 52-week closing low. Volume of 4.8K shares was 0.81× its 20-day average (close to normal).

Split-adjusted performance: -2.8% over one month, -1.4% over six months, -5.2% over one year.

Short interest was 672 shares at the Sep 15 settlement, up 188.4% from the prior report (1.0 days to cover).

Market cap$111.0M4.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.95%$0.1461 last paid

52-week range25.23 – 26.63−5.2% from high

Volume4.8K0.81× 20-day avg

Volatility · 60d5.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −2.8%3M −2.8%6M −1.4%YTD −3.5%1Y −5.2%3Y −1.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short672+188.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d43.9%of daily volume

News about NYLIM MacKay High Income ETF

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Quick answers

What is IQHI's market cap?: $111.01M, based on the Sep 28 close of $25.23.
Does NYLIM MacKay High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1461 per share (ex-date Aug 31), an annualised yield of 6.95%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology