Summary
- Current Price
- As of today, IQHI price is $25.58, down -0.43% on
- Current Price vs All-Time High
- IQHI price is currently -6.64% below its historical high of $27.40 set on
- Dividend Yield
- IQHI current TTM dividend yield is 7.85%
- Next Ex-Dividend
- As of today, the next dividend for IQHI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | NYLI MacKay High Income ETF |
| Assets Under Management | $95M |
| Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | newyorklifeinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.58 | ||
| $26.31 | ||
| SMA 200 vs Price | +2.85% | |
| $26.14 | ||
| SMA 50 vs Price | +2.18% | |
| 0.17 | ||
| $0.11 | ||
| 28.92 | ||
| 5.04% | ||
| 5.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 7.85% | ||
| $2.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.44% |
| Canada | 2.19% |
| Luxembourg | 1.89% |
| United Kingdom | 1.24% |
| Australia | 1.23% |
| Japan | 1.09% |
| Cayman Islands | 0.85% |
| Netherlands | 0.80% |
| Bermuda | 0.61% |
| Singapore | 0.35% |
| Ireland | 0.24% |
| France | 0.20% |
| Finland | 0.14% |
| Italy | 0.10% |
| Greece | 0.08% |
FAQ
Does IQHI pay dividends?
Yes, the NYLI MacKay High Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 26, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for IQHI?
Assets under management of NYLI MacKay High Income ETF is $95M
What is IQHI average volume?
Average volume of NYLI MacKay High Income ETF is $14K
What is IQHI expense ratio?
Expense ratio of NYLI MacKay High Income ETF is 0.40%
What is IQHI inception date?
Inception date of NYLI MacKay High Income ETF is October 25, 2022
Data Sources & References
- IQHI Official Website www.newyorklifeinvestments.com/etf/nyli-mackay-high-income-etf-iqhi
- IQHI Profile on Yahoo Finance finance.yahoo.com/quote/IQHI