IQHI Distribution History & Yield
NYLI MacKay High Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1595 | $15.95 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1595 | $15.95 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1595 | $15.95 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1595 | $15.95 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1595 | $15.95 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1595 | $15.95 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1595 | $15.95 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1595 | $15.95 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1595 | $15.95 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1595 | $15.95 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1595 | $15.95 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1595 | $15.95 | 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 $2.0735 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 | 627 | $15,730 | $1,200 |
| $500 / month | 3,135 | $78,652 | $6,000 |
| $1,000 / month | 6,270 | $157,304 | $12,000 |
Based on the forward yield of 7.63%. $10,000 in IQHI would currently pay about $763 a year ($64 a month on average). Model reinvestment and growth →
IQHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.143 | -2.1% |
| 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% |
| Sep 3, 2024 | — | $0.164 | +1.2% |
| Aug 1, 2024 | — | $0.162 | +3.2% |
| Jul 1, 2024 | — | $0.157 | -16.0% |
| Jun 3, 2024 | — | $0.187 | +18.4% |
| May 1, 2024 | — | $0.158 | -2.5% |
| Apr 1, 2024 | — | $0.162 | +6.6% |
| Mar 1, 2024 | — | $0.152 | -7.9% |
| Feb 1, 2024 | — | $0.165 | -12.2% |
| Dec 28, 2023 | — | $0.188 | +19.7% |
| Dec 1, 2023 | — | $0.157 | -3.1% |
| Nov 1, 2023 | — | $0.162 | +3.2% |
| Oct 2, 2023 | — | $0.157 | +4.7% |
| Sep 1, 2023 | — | $0.15 | +1.4% |
| Aug 1, 2023 | — | $0.148 | +9.6% |
| Jul 3, 2023 | — | $0.135 | -2.2% |
| Jun 1, 2023 | — | $0.138 | -8.6% |
| May 1, 2023 | — | $0.151 | -3.2% |
| Apr 3, 2023 | — | $0.156 | +11.4% |
| Mar 1, 2023 | — | $0.14 | -9.1% |
| Feb 1, 2023 | — | $0.154 | +0.7% |
| Dec 29, 2022 | — | $0.153 | -11.6% |
| Dec 1, 2022 | — | $0.173 | — |
Payout risk check
IQHI's last 12 distributions were variable (consistency score 65/100).
Its share price moved -5.7% 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 will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in high-yield corporate debt instruments, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade by a NRSRO (such securities rated lower than BBB- and Baa3), or, if unrated, judged to be of comparable quality by the fund’s Subadvisor.
Fund family: New York Life Investment Management LLC. Category: High Yield Bond. First distribution on our records: Dec 1, 2022. 47 payments tracked. Data last refreshed Oct 23, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1595 per share, expected on Nov 13, 2026.
How often does IQHI pay distributions?
IQHI pays distributions every month, 12 times a year. The most recent payment was $0.143 per share with an ex-date of Sep 30, 2026.
What is IQHI's distribution yield?
IQHI's trailing 12-month distribution yield is 7.63%, based on $1.914 per share paid over the last year and a share price of $25.09. The forward yield, using the indicated annual rate of $1.914 per share, is 7.63%.
How much does IQHI pay per share?
IQHI pays about $0.1595 per share each month, which works out to roughly $1.914 per share a year. 100 shares would collect about $191.40 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 7.63%, you would need about 627 shares of IQHI (roughly $15,730 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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