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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.8% | ▼ −0.4% | ▲ +1.4% | ▲ +2.2% | ▲ +27.7% | — | ▲ +36.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The NYLI MacKay High Income ETF, identified by the ticker IQHI, is an actively managed investment fund. Its primary objectives are to generate substantial current income and achieve strong risk-adjusted returns by investing in higher-yielding securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.14 |
| 2026-09-30 | 2026-10-02 | $0.14 |
| 2026-08-31 | 2026-09-02 | $0.15 |
| 2026-07-31 | 2026-08-04 | $0.15 |
| 2026-06-30 | 2026-07-02 | $0.12 |
| 2026-05-29 | 2026-06-02 | $0.15 |
| 2026-04-30 | 2026-05-04 | $0.15 |
| 2026-03-31 | 2026-04-02 | $0.15 |
| 2026-02-27 | 2026-03-03 | $0.14 |
| 2026-01-30 | 2026-02-03 | $0.13 |
| 2025-12-30 | 2026-01-05 | $0.34 |
| 2025-12-01 | 2025-12-05 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IQHI.