Annual Dividend (TTM)
$0.5040
Annual
QAI
(NYSEARCA)NYLI Hedge Multi-Strategy Tracker ETF
$34.35-- (--)
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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.
Dividend Yield
1.47%
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
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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
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| 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 |
Frequently Asked Questions About NYLI Hedge Multi-Strategy Tracker ETF Dividends
What is the dividend yield for QAI?
QAI has a dividend yield of 1.47% 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.