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IQHI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 03, 2026
Dividend Amount Per Share
$0.14
Monthly
Dividend Yield
7.61%
Forward yield
6.88%
Dividend Growth (TTM)
-15.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 1, 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026
IQHI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.1506
Dec 30, 2025$0.34213
Jan 30, 2026$0.12594
Feb 27, 2026$0.1353
Mar 31, 2026$0.14984
Apr 30, 2026$0.14755
May 29, 2026$0.14707
Jun 30, 2026$0.12211
Jul 31, 2026$0.15232
Aug 31, 2026$0.14609
Sep 30, 2026$0.14258
Oct 30, 2026$0.1436

Dividend Growth (TTM YoY)​

-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
IQHI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-10.4%
Jan 30, 2026-11.9%
Feb 27, 2026-12.6%
Mar 31, 2026-13.3%
Apr 30, 2026-13.2%
May 29, 2026-14.0%
Jun 30, 2026-15.9%
Jul 31, 2026-16.1%
Aug 31, 2026-15.1%
Sep 30, 2026-15.0%
Oct 30, 2026-15.1%

IQHI Dividend History

IQHI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 03, 2026Monthly$0.14
Sep 30, 2026Sep 30, 2026Oct 02, 2026Monthly$0.14
Aug 31, 2026Aug 31, 2026Sep 02, 2026Monthly$0.15
Jul 31, 2026Jul 31, 2026Aug 04, 2026Monthly$0.15
Jun 30, 2026Jun 30, 2026Jul 02, 2026Monthly$0.12
May 29, 2026May 29, 2026Jun 02, 2026Monthly$0.15
Apr 30, 2026Apr 30, 2026May 04, 2026Monthly$0.15
Mar 31, 2026Mar 31, 2026Apr 02, 2026Monthly$0.15
Feb 27, 2026Feb 27, 2026Mar 03, 2026Monthly$0.14
Jan 30, 2026Jan 30, 2026Feb 03, 2026Monthly$0.13

The table shows IQ MacKay ESG High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IQHI Annual Dividend Totals

IQHI annual dividend totals
YearPayoutsTotal Per Share
202610$1.4124
202512$2.0608
202412$2.2999
202312$1.8371
20222$0.3262

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does IQ MacKay ESG High Income ETF pay dividends?
Yes, IQHI has paid a dividend within the past 12 months. IQHI pays dividends monthly.
How much is IQ MacKay ESG High Income ETF's dividend?
IQHI’s most recent dividend was $0.14 per share. IQHI’s annual dividend yield is 7.61%.
When is IQ MacKay ESG High Income ETF ex-dividend date?
IQ MacKay ESG High Income ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own IQHI ETF shares before this date will receive a dividend of $0.14 per share on Nov 03, 2026. IQHI’s next ex-dividend date has not been announced yet.
When is IQ MacKay ESG High Income ETF dividend payment date?
IQ MacKay ESG High Income ETF’s next dividend payment date is Nov 03, 2026. Shareholders who own IQHI ETF shares before Oct 30, 2026 will receive $0.14 per share.