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IQHI Ex Dividend Date
IQHI Ex Dividend Date shows the ex-dividend date of NYLI MacKay High Income ETF along with dividend yield, payout ratio, and dividend history for IQHI.
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Last update date: July 24, 2026
When is the IQHI Ex Dividend Date?
The IQHI Ex Dividend Date is on June 30, 2026.
| Company | NYLI MacKay High Income ETF |
|---|---|
| Stock Symbol | IQHI - AMEX |
| IQHI Stock Price | $25.82 |
| IQHI Ex-Dividend Date | June 30, 2026 |
| IQHI Dividend Record Date | June 30, 2026 |
| IQHI Dividend Declaration Date | January 12, 2026 |
| IQHI Dividend Payout Date | July 2, 2026 |
| IQHI Dividend Period | Monthly |
| IQHI Dividend Payout | $0.12 Per Share |
| IQHI Annual Dividend | $1.92 Per Share |
| IQHI Dividend Payout Ratio | % |
| IQHI Dividend Yield | 7.44% |
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IQHI Dividend History
| IQHI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/02/2026 | Monthly | $0.12211 | |
| 05/29/2026 | 06/02/2026 | Monthly | $0.14707 | |
| 04/30/2026 | 05/04/2026 | Monthly | $0.14755 | |
| 03/31/2026 | 04/02/2026 | Monthly | $0.14984 | |
| 02/27/2026 | 03/03/2026 | Monthly | $0.13530 | |
| 01/30/2026 | 02/03/2026 | Monthly | $0.12594 | |
| 12/30/2025 | 01/05/2026 | Monthly | $0.34213 | |
| 12/01/2025 | 12/05/2025 | Monthly | $0.15060 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.15218 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.14794 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.14169 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.15948 | -1.53% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.16195 | -7.98% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.17548 | +16.91% |
| 04/30/2025 | 05/05/2025 | Monthly | $0.15054 | -8.32% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.16421 | +7.75% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.15240 | -6.01% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.16215 | -68.81% |
| 12/30/2024 | 01/03/2025 | Annual | $0.51989 | +235.02% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.15518 | -3.62% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.16101 | +2.73% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.15673 | -4.21% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.16362 | +0.71% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.16247 | +3.37% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.15717 | -15.75% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.18656 | +18.26% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.15776 | -2.88% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.16243 | +6.53% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.15248 | -7.38% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.16463 | -12.27% |
| 12/28/2023 | 01/05/2024 | Monthly | $0.18765 | +19.44% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.15711 | -3.29% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.16246 | +3.21% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.15740 | +4.64% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.15042 | +1.91% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.14760 | +9.50% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.13479 | -2.15% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.13775 | -8.90% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.15120 | -3.28% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.15633 | +11.71% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.13994 | -9.37% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.15441 | +0.86% |
| 12/29/2022 | 01/06/2023 | Monthly | $0.15309 | -11.55% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.17308 |
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