# NYLIM Hedge Multi-Strategy Tracker ETF (QAI) — Dividends

QAI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/qai/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.50 |
| Forward yield | 1.40% |
| Growth streak | — |

NYLIM Hedge Multi-Strategy Tracker ETF pays an annual distribution. Its most recent distribution was $0.50 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 5, 2026 | $0.50 |
| Dec 30, 2024 | Jan 3, 2025 | $0.70 |
| Dec 28, 2023 | Jan 5, 2024 | $1.23 |
| Dec 29, 2022 | Jan 6, 2023 | $0.57 |
| Dec 29, 2021 | Jan 6, 2022 | $0.09 |
| Dec 30, 2020 | Jan 7, 2021 | $0.63 |
| 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 $35.97. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).