IQHI Distribution History & Yield
NYLI MacKay High Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1599 | $15.99 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1599 | $15.99 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.1599 | $15.99 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.1599 | $15.99 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.1599 | $15.99 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.1599 | $15.99 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.1599 | $15.99 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.1599 | $15.99 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.1599 | $15.99 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.1599 | $15.99 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.1599 | $15.99 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.1599 | $15.99 | Estimated |
Estimated dates and amounts are projected from IQHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.919 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IQHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 626 | $16,155 | $1,200 |
| $500 / month | 3,127 | $80,776 | $6,000 |
| $1,000 / month | 6,254 | $161,553 | $12,000 |
Based on the forward yield of 7.43%. $10,000 in IQHI would currently pay about $743 a year ($62 a month on average). Model reinvestment and growth →
IQHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.146 | -3.9% |
| Jul 31, 2026 | — | $0.152 | +24.6% |
| Jun 30, 2026 | — | $0.122 | -17.0% |
| May 29, 2026 | — | $0.147 | -0.7% |
| Apr 30, 2026 | — | $0.148 | -1.3% |
| Mar 31, 2026 | — | $0.15 | +11.1% |
| Feb 27, 2026 | — | $0.135 | +7.1% |
| Jan 30, 2026 | — | $0.126 | -63.2% |
| Dec 30, 2025 | — | $0.342 | +126.5% |
| Dec 1, 2025 | — | $0.151 | -0.7% |
| Nov 3, 2025 | — | $0.152 | +2.7% |
| Oct 1, 2025 | — | $0.148 | +4.2% |
| Sep 2, 2025 | — | $0.142 | -11.3% |
| Aug 1, 2025 | — | $0.16 | -1.2% |
| Jul 1, 2025 | — | $0.162 | -8.0% |
| Jun 2, 2025 | — | $0.176 | +16.6% |
| Apr 30, 2025 | — | $0.151 | -7.9% |
| Apr 1, 2025 | — | $0.164 | +7.9% |
| Mar 3, 2025 | — | $0.152 | -6.2% |
| Feb 3, 2025 | — | $0.162 | +4.5% |
| Dec 30, 2024 | — | $0.52 Special | — |
| Dec 2, 2024 | — | $0.155 | -3.7% |
| Nov 1, 2024 | — | $0.161 | +2.5% |
| Oct 1, 2024 | — | $0.157 | -4.3% |
Payout risk check
IQHI's last 12 distributions were variable (consistency score 65/100).
Its share price moved -2.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLI MacKay High Income ETF
The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. The fund may hold cash or invest in short-term instruments during times when the Subadvisor is unable to identify attractive high income securities.
Fund family: New York Life Investment Management LLC. Category: High Yield Bond. First distribution on our records: Dec 1, 2022. 46 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IQHI distribution FAQ
When is IQHI's next ex-distribution date?
IQHI's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1599 per share, expected on Oct 15, 2026.
How often does IQHI pay distributions?
IQHI pays distributions every month, 12 times a year. The most recent payment was $0.146 per share with an ex-date of Aug 31, 2026.
What is IQHI's distribution yield?
IQHI's trailing 12-month distribution yield is 7.43%, based on $1.919 per share paid over the last year and a share price of $25.83. The forward yield, using the indicated annual rate of $1.919 per share, is 7.43%.
How much does IQHI pay per share?
IQHI pays about $0.1599 per share each month, which works out to roughly $1.919 per share a year. 100 shares would collect about $191.90 a year.
Has IQHI grown or cut its distribution?
As a fund, IQHI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IQHI do I need to earn $100 a month?
At the current forward yield of 7.43%, you would need about 626 shares of IQHI (roughly $16,155 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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