What is the dividend yield for QAI?

QAI has a dividend yield of 1.46% based on current price and annual dividend payments.

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 is January 5, 2027. 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 pays an annual dividend of $0.50 per share based on recent distributions.

QAI

(NYSEARCA)

NYLI Hedge Multi-Strategy Tracker ETF

$34.59-- (--)

Loading... - Market loading

Overview Holdings Dividends Historical

QAI ETF Dividends: NYLI 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.

Annual Dividend (TTM)

$0.5040

Annual

Dividend Yield

1.46%

Last ex-date: Jan 5, 2027

5-Year CAGR

-4.46%

Compound annual growth rate

Dividend Growth

-27.90%

Year-over-year change

NYLI 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$0.5040

Last Ex-DateJan 5, 2027

Last Payment DateJan 5, 2027

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-27.90%

3-Year CAGR-3.91%

5-Year CAGR-4.46%

10-Year CAGR2.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6172

10-Year Average$0.4995

First PaymentDec 23, 2009

NYLI 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

Scroll to see more

NYLI Hedge Multi-Strategy Tracker ETF (QAI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jan 5, 2027	-	Jan 5, 2027	-	$0.5040	Annual
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	May 7, 2025	$0.5040	Annual
Dec 30, 2024	Dec 30, 2024	Jan 3, 2025	Feb 6, 2024	$0.6990	Annual
Dec 28, 2023	Dec 29, 2023	Jan 5, 2024	Dec 23, 2022	$1.2270	Annual
Dec 29, 2022	Dec 30, 2022	Jan 6, 2023	Jan 10, 2022	$0.5680	Annual
Dec 29, 2021	Dec 30, 2021	Jan 6, 2022	Jan 13, 2021	$0.0880	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