IQHI (NYLI MACKAY HIGH INCOME ETF) dividend history (2022 - 2026)
From Dec 1, 2022 to Jun 30, 2026 IQHI (NYLI MACKAY HIGH INCOME ETF) made 44 dividend payments. The sum of all dividends is $7.35.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.14 | $0.15 | $0.15 | $0.15 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0.83 | -59.83% | 3.19% | -59.48% |
| 2025 | $0 | $0.16 | $0.15 | $0.31 | $0 | $0.18 | $0.16 | $0.16 | $0.14 | $0.15 | $0.15 | $0.49 | $2.06 | -10.40% | 7.88% | -10.76% |
| 2024 | $0 | $0.16 | $0.15 | $0.16 | $0.16 | $0.19 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.68 | $2.30 | +25.20% | 8.83% | +27.67% |
| 2023 | $0 | $0.15 | $0.14 | $0.16 | $0.15 | $0.14 | $0.13 | $0.15 | $0.15 | $0.16 | $0.16 | $0.34 | $1.84 | +463.18% | 6.92% | +437.95% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.33 | $0.33 | N/A | 1.29% | N/A |
IQHI (NYLI MACKAY HIGH INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -8.64% |
| 3 Years TTM | +25.04% |
| All Time TTM | +5.78% |
List of all dividend payment
There was 44 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.12 | -17.00% |
| May 29, 2026 | $0.15 | -0.27% |
| Apr 30, 2026 | $0.15 | -1.54% |
| Mar 31, 2026 | $0.15 | +10.72% |
| Feb 27, 2026 | $0.14 | +7.47% |
| Jan 30, 2026 | $0.13 | -63.20% |
| Dec 30, 2025 | $0.34 | +127.16% |
| Dec 1, 2025 | $0.15 | -1.05% |
| Nov 3, 2025 | $0.15 | +2.91% |
| Oct 1, 2025 | $0.15 | +4.38% |
| Sep 2, 2025 | $0.14 | -11.16% |
| Aug 1, 2025 | $0.16 | -1.54% |
| Jul 1, 2025 | $0.16 | -7.69% |
| Jun 2, 2025 | $0.18 | +16.61% |
| Apr 30, 2025 | $0.15 | -8.34% |
| Apr 1, 2025 | $0.16 | +7.74% |
| Mar 3, 2025 | $0.15 | -5.98% |
| Feb 3, 2025 | $0.16 | -68.82% |
| Dec 30, 2024 | $0.52 | +234.99% |
| Dec 2, 2024 | $0.16 | -3.60% |
| Nov 1, 2024 | $0.16 | +2.74% |
| Oct 1, 2024 | $0.16 | -4.22% |
| Sep 3, 2024 | $0.16 | +0.68% |
| Aug 1, 2024 | $0.16 | +3.37% |
| Jul 1, 2024 | $0.16 | -15.76% |
| Jun 3, 2024 | $0.19 | +18.25% |
| May 1, 2024 | $0.16 | -2.83% |
| Apr 1, 2024 | $0.16 | +6.49% |
| Mar 1, 2024 | $0.15 | -7.35% |
| Feb 1, 2024 | $0.16 | -12.31% |
| Dec 28, 2023 | $0.19 | +19.48% |
| Dec 1, 2023 | $0.16 | -3.32% |
| Nov 1, 2023 | $0.16 | +3.24% |
| Oct 2, 2023 | $0.16 | +4.65% |
| Sep 1, 2023 | $0.15 | +1.90% |
| Aug 1, 2023 | $0.15 | +9.50% |
| Jul 3, 2023 | $0.13 | -2.18% |
| Jun 1, 2023 | $0.14 | -8.86% |
| May 1, 2023 | $0.15 | -3.26% |
| Apr 3, 2023 | $0.16 | +11.72% |
| Mar 1, 2023 | $0.14 | -9.39% |
| Feb 1, 2023 | $0.15 | +0.85% |
| Dec 29, 2022 | $0.15 | -11.55% |
| Dec 1, 2022 | $0.17 | N/A |