NYSE Arca · IQHI
NYLIM MacKay High Income ETF dividends & splits
$25.23−0.81%
Close Sep 28, 2026 · split-adjustedYield6.95%Annualised from the latest payment
Latest dividend$0.1461Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.06-10.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.1461 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.1523 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.1221 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.1471 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.1475 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.1498 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.1353 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.1259 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.3421 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1506 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1522 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1479 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1417 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1595 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.162 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1755 | Regular |
| Apr 30, 2025 | May 5, 2025 | $0.1505 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1642 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1524 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1621 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.5199 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1552 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.161 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1567 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1636 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1625 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1572 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1866 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1578 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1624 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1525 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1646 | Regular |
| Dec 28, 2023 | Jan 5, 2024 | $0.1877 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1571 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1625 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1574 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1504 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1476 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1348 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1378 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1512 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1563 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1399 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1544 | Regular |
| Dec 29, 2022 | Jan 6, 2023 | $0.1531 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1731 | unknown |
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