{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iqhi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IQHI, data as of 2026-10-14, https://etfiq.com/funds/iqhi/dividends/"},"schemaVersion":1,"ticker":"IQHI","name":"NYLIM MacKay High Income ETF","desk":"core","asOf":"2026-10-14","price":25.13,"first":"2022-12-01","last":"2026-09-30","n":47,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.9137,"payments":12,"from":"2025-11-03","to":"2026-09-30","since":"2025-10-15","yieldPct":7.27,"startDate":"2025-10-14","startPrice":26.32,"full":true},"years":[{"year":2022,"total":0.32617,"payments":2},{"year":2023,"total":1.83703,"payments":12},{"year":2024,"total":2.29993,"payments":12},{"year":2025,"total":2.06077,"payments":12},{"year":2026,"total":1.26878,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-12-01","amount":0.17308},{"ex":"2022-12-29","amount":0.15309},{"ex":"2023-02-01","amount":0.15441},{"ex":"2023-03-01","amount":0.13994},{"ex":"2023-04-03","amount":0.1563},{"ex":"2023-05-01","amount":0.1512},{"ex":"2023-06-01","amount":0.13775},{"ex":"2023-07-03","amount":0.13479},{"ex":"2023-08-01","amount":0.1476},{"ex":"2023-09-01","amount":0.15042},{"ex":"2023-10-02","amount":0.1574},{"ex":"2023-11-01","amount":0.16246},{"ex":"2023-12-01","amount":0.15711},{"ex":"2023-12-28","amount":0.18765},{"ex":"2024-02-01","amount":0.16463},{"ex":"2024-03-01","amount":0.15248},{"ex":"2024-04-01","amount":0.16243},{"ex":"2024-05-01","amount":0.15776},{"ex":"2024-06-03","amount":0.18656},{"ex":"2024-07-01","amount":0.15717},{"ex":"2024-08-01","amount":0.16247},{"ex":"2024-09-03","amount":0.16362},{"ex":"2024-10-01","amount":0.15673},{"ex":"2024-11-01","amount":0.16101},{"ex":"2024-12-02","amount":0.15518},{"ex":"2024-12-30","amount":0.51989},{"ex":"2025-02-03","amount":0.16215},{"ex":"2025-03-03","amount":0.1524},{"ex":"2025-04-01","amount":0.16421},{"ex":"2025-04-30","amount":0.15054},{"ex":"2025-06-02","amount":0.17548},{"ex":"2025-07-01","amount":0.162},{"ex":"2025-08-01","amount":0.15948},{"ex":"2025-09-02","amount":0.14169},{"ex":"2025-10-01","amount":0.14794},{"ex":"2025-11-03","amount":0.15218},{"ex":"2025-12-01","amount":0.1506},{"ex":"2025-12-30","amount":0.3421},{"ex":"2026-01-30","amount":0.12594},{"ex":"2026-02-27","amount":0.1353},{"ex":"2026-03-31","amount":0.14984},{"ex":"2026-04-30","amount":0.14755},{"ex":"2026-05-29","amount":0.14707},{"ex":"2026-06-30","amount":0.1221},{"ex":"2026-07-31","amount":0.1523},{"ex":"2026-08-31","amount":0.1461},{"ex":"2026-09-30","amount":0.14258}]}