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In NYLI Hedge Multi-Strategy Tracker ETF

QAI dividend history

QAI paid $0.50 a share in the 12 months to Oct 23, 2026, a 1.42% yield. It pays once a year.

ABest for: investors who want focused exposure to Multi-Asset & Alternatives as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.42%Last 12 months
Payout per share
$0.50Last 12 months
Last payment
$0.50 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 27, 2018 $0.55; Dec 30, 2019 $0.59; Dec 30, 2020 $0.63; Dec 29, 2021 $0.09; Dec 29, 2022 $0.57; Dec 28, 2023 $1.23; Dec 30, 2024 $0.70; Dec 30, 2025 $0.50. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 5, 2026$0.50
Dec 30, 2024Jan 3, 2025$0.70
Dec 28, 2023Jan 5, 2024$1.23
Dec 29, 2022Jan 6, 2023$0.57
Dec 29, 2021Jan 6, 2022$0.09
Dec 30, 2020Jan 7, 2021$0.63
Dec 30, 2019Jan 6, 2020$0.59
Dec 27, 2018Jan 3, 2019$0.55
Dec 28, 2016Jan 4, 2017$0.00052
Dec 29, 2015Jan 5, 2016$0.14
Dec 29, 2014Jan 5, 2015$0.39
Dec 27, 2013Jan 3, 2014$0.37
Dec 27, 2012Jan 4, 2013$0.31
Dec 28, 2011Jan 4, 2012$0.37
Dec 23, 2010Dec 30, 2010$0.41
Dec 23, 2009Dec 30, 2009$0.23