IQ MacKay ESG High Income ETF (IQHI) Dividend History
IQHI latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 7.63%trailing 12-month yield
- $1.91paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
IQHI dividend income calculator
- Income a year
- $191
- Each payment
- $16
- Value of the shares
- $2,510
- Yield
- 7.63%
At the latest close; trailing 12-month distributions of $1.91 per share, before tax.
IQHI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IQHI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
IQHI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.27 | — | — | 9 |
| 2025 | $2.06 | −10.4% | 7.88% | 12 |
| 2024 | $2.30 | +25.2% | 8.83% | 12 |
| 2023 | $1.84 | +463.2% | 6.92% | 12 |
| 2022partial | $0.3262 | — | 1.29% | 2 |
Full history in the distribution table below.
IQHI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.47 | 7.23% | $1.91 | 7.2% |
| 3 years ago | $24.86 | 7.70% | $6.14 | 24.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IQHI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IQHI | IQ MacKay ESG High Income ETF | 8.29% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IQHI distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.1426 | −2.4% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.1461 | −4.1% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.1523 | +24.7% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.1221 | −17.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.1471 | −0.3% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.1475 | −1.5% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.1498 | +10.7% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.1353 | +7.4% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.1259 | −63.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.3421 | +127.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1506 | −1.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1522 | +2.9% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1479 | +4.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1417 | −11.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1595 | −1.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1620 | −7.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1755 | +16.6% |
| 2025-04-30 | 2025-04-30 | 2025-05-05 | $0.1505 | −8.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1642 | +7.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1524 | −6.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.1621 | −68.8% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.5199 | +235.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1552 | −3.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1610 | +2.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1567 | −4.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1636 | +0.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1625 | +3.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1572 | −15.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1866 | +18.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1578 | −2.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1624 | +6.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1525 | −7.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1646 | −12.3% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | $0.1877 | +19.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1571 | −3.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1625 | +3.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1574 | +4.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1504 | +1.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1476 | +9.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1348 | −2.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1378 | −8.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1512 | −3.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1563 | +11.7% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1399 | −9.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1544 | +0.9% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.1531 | −11.5% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1731 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IQHI dividend overview
IQ MacKay ESG High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.91 per share, a yield of 7.63% at the latest close of $25.09. In 2025 it paid $2.06 per share, down 10.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IQHI chart, IQHI performance, IQHI overview.
IQHI dividends FAQ
Does IQHI pay a dividend?
Yes. IQHI pays monthly distributions and has paid them since 2022. The most recent was $0.1426 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the IQHI dividend yield?
IQHI paid $1.91 per share over the past 12 months, a trailing yield of 7.63% at the latest close of $25.09.
When is the next IQHI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does IQHI pay dividends?
IQHI pays distributions monthly, 12 times a year.
How much did IQHI pay in dividends in 2025?
IQHI paid $2.06 per share in 12 distributions in 2025.
How much income does 100 shares of IQHI pay?
100 shares of IQHI would have paid about $191 over the past 12 months, before tax.