IQHI ETF returns, drawdowns and dividends
NYLIM MacKay High Income ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
IQHI returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -0.75% | -1.32% | |
| 3 months | -1.08% | -2.77% | |
| 6 months | -0.57% | -3.83% | |
| Year to date | +0.81% | -4.02% | |
| 1 year | +1.87% | -5.35% | |
| 3 years | +27.34% (+8.39%/yr) | +0.75% (+0.25%/yr) | |
| Since first close | +35.29% (+7.84%/yr) | +0.40% (+0.10%/yr) |
Did IQHI's payouts keep up with its price?
Over the past year IQHI paid out 7.22% of its starting price in distributions, while its price changed -5.35%. Reinvesting every payment gave a total return of +1.87%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
IQHI returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +0.81% | -4.02% |
| 2025 | +8.60% | +0.40% |
| 2024 | +6.97% | -1.94% |
| 2023 | +12.39% | +4.69% |
IQHI drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 7.76%, from $27.12 on Sept. 30, 2024 to $25.02 on Oct. 1, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.01% |
| Max drawdown, 3 years | 7.76% |
| Max drawdown, 5 years | 7.76% |
| 52-week closing high | $26.61 Dec. 26, 2025 |
| 52-week closing low | $25.02 Oct. 1, 2026 |
| Latest close | $25.10 Oct. 26, 2026 |
IQHI dividends
IQHI paid $1.91 per share in the last 12 months over 12 payments, a trailing yield of 7.63% at the latest close. The most recent ex-dividend date was Sept. 30, 2026 ($0.14 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.27 | 9 |
| 2025 | $2.06 | 12 |
| 2024 | $2.30 | 12 |
| 2023 | $1.84 | 12 |
Compare IQHI with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the IQHI chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Oct. 25, 2022.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.