Annual Dividend (TTM)
$0.5043
Annual
NYLIM Hedge Multi-Strategy Tracker ETF
QAINYSEARCANYLIMAlternative
$35.65Today:- (-)1Y +6.61%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.01B
- Expense ratio
- 0.81%
- Dividend yield
- 1.40%
- Holdings
- 132
- 52-week range
- $33.00$36.90
- Volume (live)
- -
- Avg. volume (3M)
- 47.90K
QAI ETF Dividends: NYLIM Hedge Multi-Strategy Tracker ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from QAI dividends in the Dividend Calculator
Dividend Yield
1.40%
Last ex-date: Dec 30, 2025
5-Year CAGR
−4.44%
Compound annual growth rate
Dividend Growth
−27.83%
Year-over-year change
NYLIM Hedge Multi-Strategy Tracker ETF (QAI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.5043
Last Ex-DateDec 30, 2025
Last Payment DateJan 5, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−27.83%
3-Year CAGR−3.90%
5-Year CAGR−4.44%
10-Year CAGR+2.50%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6173
10-Year Average$0.4995
First PaymentDec 23, 2009
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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NYLIM Hedge Multi-Strategy Tracker ETF (QAI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | May 7, 2025 | $0.5043 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | Feb 6, 2024 | $0.6988 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 5, 2024 | Dec 23, 2022 | $1.2266 | Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 6, 2023 | Jan 10, 2022 | $0.5682 | Annual |
| Dec 29, 2021 | Dec 30, 2021 | Jan 6, 2022 | Jan 13, 2021 | $0.0884 | Annual |
| Dec 30, 2020 | Dec 31, 2020 | Jan 7, 2021 | Feb 5, 2020 | $0.6330 | Annual |
| Dec 30, 2019 | - | Jan 6, 2020 | Dec 27, 2019 | $0.5880 | Annual |
| Dec 27, 2018 | - | Jan 3, 2019 | Dec 26, 2018 | $0.5490 | Annual |
| Dec 28, 2016 | - | Jan 4, 2017 | Dec 27, 2016 | $0.0005 | Annual |
| Dec 29, 2015 | - | Jan 5, 2016 | Dec 28, 2015 | $0.1380 | Annual |
| Dec 29, 2014 | - | Jan 5, 2015 | Dec 26, 2014 | $0.3940 | Annual |
| Dec 27, 2013 | - | Jan 3, 2014 | Dec 26, 2013 | $0.3660 | Annual |
| Dec 27, 2012 | - | Jan 4, 2013 | Dec 26, 2012 | $0.3090 | Annual |
| Dec 28, 2011 | - | Jan 4, 2012 | - | $0.3710 | Annual |
| Dec 23, 2010 | - | Dec 30, 2010 | - | $0.4140 | Annual |
| Dec 23, 2009 | - | Dec 30, 2009 | - | $0.2310 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About NYLIM Hedge Multi-Strategy Tracker ETF Dividends
What is the dividend yield for QAI?
QAI has a dividend yield of 1.40%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does QAI pay dividends?
QAI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for QAI?
The most recent ex-dividend date for QAI was December 30, 2025. See the full history in the payment table below.
Has QAI increased its dividend?
Review the growth metrics section to analyze QAI's dividend growth trends and historical payout patterns.
How much dividend does QAI pay annually?
QAI paid $0.50 per share in distributions over the trailing 12 months (through Dec 30, 2025).