QAI ETF

QAI ETF
$36.15
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QAI last paid $0.50 per share, with an ex-dividend date of Dec 30, 2025. QAI is NYLIM Hedge Multi-Strategy Tracker ETF.

Dividend Yield
1.39%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 5, 2026$0.50Dividend
Dec 28, 2023Jan 5, 2024$1.23Dividend
Dec 29, 2022Jan 6, 2023$0.57Dividend
Dec 29, 2021Jan 6, 2022$0.09Dividend
Dec 30, 2020Jan 7, 2021$0.63Dividend
Dec 30, 2019Jan 6, 2020$0.59Dividend
Dec 27, 2018Jan 3, 2019$0.55Dividend
Jan 3, 2018Jan 3, 2018$0.00Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.50
20231$1.23
20221$0.57
20211$0.09
20201$0.63

QAI ETF Dividends

QAI dividends yield 1.39%, paid on a annually basis. The most recent distribution was $0.5043 on 2025-12-30.

QAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

QAI total return includes reinvested dividends. QAI high-yield alternatives are available in the ETF Screener.

Compare QAI

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QAI ETF Dividend Information

Annual Dividend: $0.50 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.5043
Ex-Dividend DateDec 30, 2025
Payment FrequencyAnnually

QAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.5043Dividend
2023-12-28$1.2266Dividend
2022-12-29$0.5682Dividend
2021-12-29$0.0884Dividend
2020-12-30$0.6331Dividend
2019-12-30$0.5878Dividend
2018-12-27$0.5487Dividend
2018-01-03$0.0000Dividend
2016-12-28$0.0005Dividend

Dividend Trend

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