NYLI Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAI · Real-Time Price · USD
34.77
+0.06 (0.16%)
Feb 11, 2026, 4:00 PM EST - Market closed
QAI Dividend Information
QAI has a dividend yield of 1.45% and paid $0.50 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.45%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5043 | Jan 5, 2026 |
| Dec 30, 2024 | $0.6988 | Jan 3, 2025 |
| Dec 28, 2023 | $1.2266 | Jan 5, 2024 |
| Dec 29, 2022 | $0.56821 | Jan 6, 2023 |
| Dec 29, 2021 | $0.08839 | Jan 6, 2022 |
| Dec 30, 2020 | $0.63306 | Jan 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.