Does IQHI pay dividends?

Yes, the NYLIM MacKay High Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on August 31, 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 NYLIM MacKay High Income ETF is $95M

What is IQHI average volume?

Average volume of NYLIM MacKay High Income ETF is $14K

What is IQHI expense ratio?

Expense ratio of NYLIM MacKay High Income ETF is 0.40%

What is IQHI inception date?

Inception date of NYLIM MacKay High Income ETF is October 25, 2022

IQHI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IQHI price is $25.47, down -0.63% on September 23, 2026
Current Price vs All-Time High: IQHI price is currently -7.03% below its historical high of $27.40 set on November 6, 2025
Dividend Yield: IQHI current TTM dividend yield is 7.53%

Profile

ETF profile for NYLIM MacKay High Income ETF (IQHI)
Metric	Value
Name	NYLIM MacKay High Income ETF
Assets Under Management	$94.73M
Expense Ratio	0.40%
Asset Class	Fixed Income
Domicile	US
Inception Date	Oct 25, 2022
Net Asset Value	25.98K USD
Website	newyorklifeinvestments.com
Last Ex-Dividend Date	Aug 31, 2026
Next Ex-Dividend Date	N/A

Technicals

IQHI Technical Indicators
Metric	Value	Date
	$25.47	Sep 23, 26
	$26.01	Sep 23, 26
	$25.81	Sep 23, 26
	$25.97	Sep 23, 26
	$25.78	Sep 23, 26
	-$0.08	Sep 23, 26
	0.15	Sep 23, 26
	$0.11	Sep 23, 26
	36.27	Sep 23, 26
	5.93%	Sep 23, 26

Dividends

IQHI Dividends
Metric	Value	Date
	$0.15	Aug 31, 26
Upcoming	N/A	N/A
	7.53%	Sep 23, 26
	$1.92	Sep 23, 26

Country Weights

IQHI Country Weightings
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 NYLIM MacKay High Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on August 31, 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 NYLIM MacKay High Income ETF is $95M
What is IQHI average volume?: Average volume of NYLIM MacKay High Income ETF is $14K
What is IQHI expense ratio?: Expense ratio of NYLIM MacKay High Income ETF is 0.40%
What is IQHI inception date?: Inception date of NYLIM 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