- Dividend yield TTM
- 7.37%€1.65/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 | €22.40 |
Yield | 7.37% |
Interval | Monthly |
CAGR 3Y | 130.69% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.28 per unit has been distributed. In 2025, NYLIET-IQ MacKay ESG H.Inc.ETF Reg.Shs USD Dis. oN distributed €2.02. The dividend yield is currently 7.37%, and distributions have increased by 130.69% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.28 | 36.63% | 5.65% | |
| 31/08/2026 | 02/09/2026 | €0.13 | ||
| 31/07/2026 | 04/08/2026 | €0.13 | ||
| 30/06/2026 | 02/07/2026 | €0.11 | ||
| 29/05/2026 | 03/06/2026 | €0.13 | ||
| 30/04/2026 | 04/05/2026 | €0.13 | ||
| 31/03/2026 | 02/04/2026 | €0.13 | ||
| 27/02/2026 | 03/03/2026 | €0.12 | ||
| 30/01/2026 | 03/02/2026 | €0.11 | ||
| 30/12/2025 | 05/01/2026 | €0.29 | ||
| 2025 | €2.02 | 11.60% | 9.07% | |
| 01/12/2025 | 05/12/2025 | €0.13 | ||
| 03/11/2025 | 07/11/2025 | €0.13 | ||
| 01/10/2025 | 06/10/2025 | €0.13 | ||
| 02/09/2025 | 08/09/2025 | €0.12 | ||
| 01/08/2025 | 06/08/2025 | €0.14 | ||
| 01/07/2025 | 07/07/2025 | €0.14 | ||
| 02/06/2025 | 06/06/2025 | €0.15 | ||
| 30/04/2025 | 05/05/2025 | €0.13 | ||
| 01/04/2025 | 07/04/2025 | €0.15 | ||
| 03/03/2025 | 07/03/2025 | €0.14 | ||
| 03/02/2025 | 07/02/2025 | €0.16 | ||
| 30/12/2024 | 03/01/2025 | €0.50 | ||
| 2024 | €1.81 | 9.70% | 7.24% | |
| 2023 | €1.65 | 931.25% | 6.95% | |
| 2022 | €0.16 | 0.00% | 0.70% | |
Frequently asked questions
What percentage of dividends does NYLIET-IQ MacKay ESG H.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 7.37%, and payouts have increased by 130.69% over the past 3 years.
When were the most recent dividend payment dates for NYLIET-IQ MacKay ESG H.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 NYLIET-IQ MacKay ESG H.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NYLIET-IQ MacKay ESG H.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from NYLIET-IQ MacKay ESG H.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NYLIET-IQ MacKay ESG H.Inc.ETF Reg.Shs USD Dis. oN paid €2.02 in dividends.
How much was the dividend from NYLIET-IQ MacKay ESG H.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NYLIET-IQ MacKay ESG H.Inc.ETF Reg.Shs USD Dis. oN paid €1.81 in dividends.
When is the next dividend from NYLIET-IQ MacKay ESG H.Inc.ETF Reg.Shs USD Dis. oN expected?
NYLIET-IQ MacKay ESG H.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.