QAI Dividends
NYLI Hedge Multi-Strategy Tracker ETF
1W: -0.3%
1M: -0.4%
3M: -0.6%
YTD: +7.4%
1Y: +7.7%
3Y: +28.6%
5Y: +23.1%
$36.24
+0.14 (+0.39%)
Weekly Expected Move ±0.8%
$36
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.27%
Dividend Yield
$—
Annual Dividend
2.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (16 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-30 | $0.5043 | $0.5043 | 150.05% | Annual |
| 2024-12-30 | $0.6988 | $0.6988 | 222.69% | Annual |
| 2023-12-28 | $1.2266 | $1.2266 | 407.37% | Annual |
| 2022-12-29 | $0.5680 | $0.5682 | 199.09% | Annual |
| 2021-12-29 | $0.0880 | $0.0884 | 27.89% | Annual |
| 2020-12-30 | $0.6330 | $0.6331 | 198.08% | Annual |
| 2019-12-30 | $0.5880 | $0.5878 | 190.84% | Annual |
| 2018-12-27 | $0.5490 | $0.5487 | 190.44% | Annual |
| 2016-12-28 | $0.0005 | $0.0005 | 0.18% | Annual |
| 2015-12-29 | $0.1380 | $0.1380 | 48.35% | Annual |
| 2014-12-29 | $0.3940 | $0.3940 | 133.42% | Annual |
| 2013-12-27 | $0.3660 | $0.3660 | 126.78% | Annual |
| 2012-12-27 | $0.3090 | $0.3090 | 111.19% | Annual |
| 2011-12-28 | $0.3710 | $0.3710 | 137.10% | Annual |
| 2010-12-23 | $0.4140 | $0.4140 | 152.32% | Annual |
| 2009-12-23 | $0.2310 | $0.2310 | 85.15% | Annual |