NYLIM Hedge Multi-Strategy Tracker ETF (QAI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.50
- Forward yield
- 1.40%
NYLIM Hedge Multi-Strategy Tracker ETF pays an annual distribution. Its most recent distribution was $0.50 per share, with an ex-date of December 30, 2025 and a pay date of January 5, 2026. Over the trailing twelve months, the fund paid $0.50 per share, a yield of 1.39% at a share price of $36.33.
The table lists seven distributions, one for each calendar year from 2019 to 2025, and the amounts have varied widely. They were $0.59 in 2019, $0.63 in 2020, $0.09 in 2021, $0.57 in 2022, $1.23 in 2023, $0.70 in 2024 and $0.50 in 2025. The 2023 distribution was the largest in the table and the 2021 one the smallest. The amount has been lower in each of the last two years, by about 43% in 2024 and about 29% in 2025. The source does not show a growth streak.
Every ex-date in the table falls between December 28 and December 30, and payment follows in the first week of January. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
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 1.40% at the last price of $36.01. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.