Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
NYLI MacKay High Income ETF (IQHI) — Dividend Profile
5y payment streakActiveMonthly
Forward Yield
5.66%
@ $25.88
TTM Yield
7.43%
Forward Annual
$1.47
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1221
Ex 2026-06-30
3y CAGR
-18.5%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-30.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.8%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 38 settled events.
Median Ex-Date Drop
-0.61%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
71%
27 of 38 events recovered within 90 days
Median Recovery Time
12 days
6 – 25 days IQR
Avg Capture Yield
0.58%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-Date▼AmountFrequencyPay DateType
2026-06-30$0.1221Monthly2026-07-02recurring
2026-05-29$0.1471Monthly2026-06-02recurring
2026-04-30$0.1475Monthly2026-05-04recurring
2026-03-31$0.1498Monthly2026-04-02recurring
2026-02-27$0.1353Monthly2026-03-03recurring
2026-01-30$0.1259Monthly2026-02-03recurring
2025-12-30$0.3421Monthly2026-01-05recurring
2025-12-01$0.1506Monthly2025-12-05recurring
2025-11-03$0.1522Monthly2025-11-07recurring
2025-10-01$0.1479Monthly2025-10-06recurring
2025-09-02$0.1417Monthly2025-09-08recurring
2025-08-01$0.1595Monthly2025-08-06recurring
2025-07-01$0.1620Monthly2025-07-07recurring
2025-04-30$0.1505Monthly2025-05-05recurring
2025-04-01$0.1642Monthly2025-04-07recurring
2025-03-03$0.1524Monthly2025-03-07recurring
2025-02-03$0.1622Monthly2025-02-07recurring
2024-12-30$0.5199Annual2025-01-03recurring
2024-12-02$0.1552Monthly2024-12-05recurring
2024-11-01$0.1610Monthly2024-11-06recurring
2024-10-01$0.1567Monthly2024-10-04recurring
2024-09-03$0.1636Monthly2024-09-06recurring
2024-08-01$0.1625Monthly2024-08-06recurring
2024-07-01$0.1572Monthly2024-07-05recurring
2024-05-01$0.1578Monthly2024-05-07recurring
2024-04-01$0.1624Monthly2024-04-05recurring
2024-03-01$0.1525Monthly2024-03-07recurring
2024-02-01$0.1646Monthly2024-02-07recurring
2023-12-28$0.1877Monthly2024-01-05recurring
2023-12-01$0.1571Monthly2023-12-07recurring
2023-11-01$0.1625Monthly2023-11-07recurring
2023-10-02$0.1574Monthly2023-10-06recurring
2023-09-01$0.1504Monthly2023-09-08recurring
2023-08-01$0.1476Monthly2023-08-07recurring
2023-07-03$0.1348Monthly2023-07-10recurring
2023-06-01$0.1378Monthly2023-06-07recurring
2023-04-03$0.1563Monthly2023-04-10recurring
2023-03-01$0.1399Monthly2023-03-07recurring
2022-12-29$0.1531Monthly2023-01-06recurring
2022-12-01$0.1731—2022-12-07unknown
MarketsMoversWatchlist