NYLIM Hedge Multi-Strategy Tracker ETF (QAI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.50
- Forward yield
- 1.39%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.50 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.70 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 5, 2024 | $1.23 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 6, 2023 | $0.57 |
| Jan 13, 2021 | Dec 29, 2021 | Jan 6, 2022 | $0.09 |
| Feb 5, 2020 | Dec 30, 2020 | Jan 7, 2021 | $0.63 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 6, 2020 | $0.59 |
Frequently asked questions
Does NYLIM Hedge Multi-Strategy Tracker ETF (QAI) pay a distribution?
Yes. NYLIM Hedge Multi-Strategy Tracker ETF pays a annual distribution; the most recent payment was $0.50 per share.
What is QAI's distribution yield?
NYLIM Hedge Multi-Strategy Tracker ETF paid $0.50 per share over the trailing twelve months, a yield of 1.39% at the last price of $36.41.
When is QAI's most recent ex-distribution date?
NYLIM Hedge Multi-Strategy Tracker ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 5, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.