- Dividend yield TTM
- 6.43%€1.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.49 |
Yield | 6.43% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, NYLIAET-IQ MacKay Sec.Inc.ETF Reg.Shs USD Dis. oN distributed €1.38. The dividend yield is currently 6.43%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 21.93% | 5.02% | |
| 31/08/2026 | 02/09/2026 | €0.0989 | ||
| 31/07/2026 | 04/08/2026 | €0.0978 | ||
| 30/06/2026 | 02/07/2026 | €0.12 | ||
| 29/05/2026 | 03/06/2026 | €0.0952 | ||
| 30/04/2026 | 04/05/2026 | €0.0967 | ||
| 31/03/2026 | 02/04/2026 | €0.10 | ||
| 27/02/2026 | 03/03/2026 | €0.07 | ||
| 30/01/2026 | 03/02/2026 | €0.0671 | ||
| 30/12/2025 | 05/01/2026 | €0.33 | ||
| 2025 | €1.38 | 141.61% | 6.16% | |
| 01/12/2025 | 05/12/2025 | €0.0991 | ||
| 03/11/2025 | 07/11/2025 | €0.10 | ||
| 01/10/2025 | 06/10/2025 | €0.11 | ||
| 02/09/2025 | 08/09/2025 | €0.10 | ||
| 01/08/2025 | 06/08/2025 | €0.10 | ||
| 01/07/2025 | 07/07/2025 | €0.0986 | ||
| 02/06/2025 | 06/06/2025 | €0.13 | ||
| 30/04/2025 | 05/05/2025 | €0.12 | ||
| 01/04/2025 | 07/04/2025 | €0.13 | ||
| 03/03/2025 | 07/03/2025 | €0.12 | ||
| 03/02/2025 | 07/02/2025 | €0.0802 | ||
| 30/12/2024 | 03/01/2025 | €0.19 | ||
| 2024 | €0.57 | 0.00% | 2.35% | |
Frequently asked questions
What percentage of dividends does NYLIAET-IQ MacKay Sec.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.43%.
When were the most recent dividend payment dates for NYLIAET-IQ MacKay Sec.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 02/09/2026. Previous payments were made on: 04/08/2026, 02/07/2026 and 03/06/2026.
When did you need to hold NYLIAET-IQ MacKay Sec.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NYLIAET-IQ MacKay Sec.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from NYLIAET-IQ MacKay Sec.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NYLIAET-IQ MacKay Sec.Inc.ETF Reg.Shs USD Dis. oN paid €1.38 in dividends.
How much was the dividend from NYLIAET-IQ MacKay Sec.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NYLIAET-IQ MacKay Sec.Inc.ETF Reg.Shs USD Dis. oN paid €0.57 in dividends.
When is the next dividend from NYLIAET-IQ MacKay Sec.Inc.ETF Reg.Shs USD Dis. oN expected?
NYLIAET-IQ MacKay Sec.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.