Nyli Mackay High Income Etf 株式 (IQHI) 配当概要
配当落ち日
10/30/2026
年間配当
$1.72
配当利回り
6.91%
Nyli Mackay High Income Etf (IQHI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/30/2026 | CD | $0.1436 | 01/12/2026 | 10/30/2026 | 11/03/2026 |
| 09/30/2026 | CD | $0.1426 | 01/12/2026 | 09/30/2026 | 10/02/2026 |
| 08/31/2026 | CD | $0.1461 | 01/12/2026 | 08/31/2026 | 09/02/2026 |
| 07/31/2026 | CD | $0.1523 | 01/12/2026 | 07/31/2026 | 08/04/2026 |
| 06/30/2026 | CD | $0.1221 | 01/12/2026 | 06/30/2026 | 07/02/2026 |
| 05/29/2026 | CD | $0.1471 | 01/12/2026 | 05/29/2026 | 06/02/2026 |
| 04/30/2026 | CD | $0.1476 | 01/12/2026 | 04/30/2026 | 05/04/2026 |
| 03/31/2026 | CD | $0.1498 | 01/12/2026 | 03/31/2026 | 04/02/2026 |
| 02/27/2026 | CD | $0.1353 | 01/12/2026 | 02/27/2026 | 03/03/2026 |
| 01/30/2026 | CD | $0.1259 | 01/12/2026 | 01/30/2026 | 02/03/2026 |
| 12/30/2025 | CD | $0.3421 | 05/07/2025 | 12/30/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.1506 | 05/07/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.1522 | 05/07/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.1479 | 05/07/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1417 | 05/07/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.1595 | 05/07/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.162 | 05/07/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1755 | 05/07/2025 | 06/02/2025 | 06/06/2025 |
| 04/30/2025 | CD | $0.1505 | 04/29/2025 | 04/30/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.1642 | 03/31/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.1524 | 02/28/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.1622 | 01/31/2025 | 02/03/2025 | 02/07/2025 |
| 12/30/2024 | CD | $0.5199 | 02/06/2024 | 12/30/2024 | 01/03/2025 |
| 12/02/2024 | CD | $0.1552 | 02/02/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.161 | 02/02/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1567 | 02/02/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1636 | 02/02/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1625 | 02/02/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1572 | 02/02/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1866 | 02/02/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.1578 | 02/02/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1624 | 02/02/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1525 | 02/02/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1646 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/28/2023 | CD | $0.1877 | 12/22/2022 | 12/29/2023 | 01/05/2024 |
| 12/01/2023 | CD | $0.1571 | 12/22/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1625 | 12/22/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1574 | 12/22/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1504 | 12/22/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1476 | 12/22/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1348 | 12/22/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1378 | 12/22/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1512 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1563 | 12/22/2022 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.1399 | 12/22/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1544 | 12/22/2022 | 02/02/2023 | 02/07/2023 |
| 12/29/2022 | CD | $0.1531 | 12/28/2022 | 12/30/2022 | 01/06/2023 |
| 12/01/2022 | CD | $0.1731 | 11/30/2022 | 12/02/2022 | 12/07/2022 |