SEI DBi Multi-Strategy Alternative ETF (QALT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.75
- Forward yield
- 6.73%
SEI DBi Multi-Strategy Alternative ETF pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of October 5, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.75 per share, a yield of 6.63% at a share price of $26.44.
The history shown is short and starts in December 2025. That month had three payments. Two, of $0.25 and $0.37, had an ex-date of December 17, and a third, of $0.66, had an ex-date of December 29. Together they came to $1.28. These December payments were unusually large next to the later ones, and they make up most of the trailing twelve-month figure.
In 2026, the fund has paid three quarterly distributions, of $0.15 in April, $0.15 in July and $0.17 in October, adding up to $0.47. Ex-dates have fallen in the first week of April, July and October, with payment one day later. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in early January 2027 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 | $0.17 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 7, 2026 | $0.15 |
| Apr 2, 2026 | Apr 6, 2026 | Apr 7, 2026 | $0.15 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.66 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.25 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.37 |
Frequently asked questions
Does SEI DBi Multi-Strategy Alternative ETF (QALT) pay a distribution?
Yes. SEI DBi Multi-Strategy Alternative ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is QALT's distribution yield?
SEI DBi Multi-Strategy Alternative ETF paid $1.75 per share over the trailing twelve months, a yield of 6.73% at the last price of $26.05. Click here to learn more
When is QALT's most recent ex-distribution date?
SEI DBi Multi-Strategy Alternative ETF's most recent ex-distribution date is Oct 5, 2026, payable on Oct 6, 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.