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QAI — NYLIM Hedge Multi-Strategy Tracker ETF
NYSE ArcaNYLIM Hedge Multi-Strategy Tracker ETF
$36.33
+0.04(+0.11%)
- O
- 36.57
- H
- 36.57
- L
- 36.31
- V
- 38.93K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.50
Dividend Yield1.39%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
QAI pays a annual dividend of $0.5043 per share ($0.50 a year, 1.39% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.50 | -27.8% | 1 payments |
| 2024 | $0.70 | -43% | 1 payments |
| 2023 | $1.23 | +115.9% | 1 payments |
| 2022 | $0.57 | +542.8% | 1 payments |
| 2021 | $0.09 | -86% | 1 payments |
| 2020 | $0.63 | +7.7% | 1 payments |
| 2019 | $0.59 | +7.1% | 1 payments |
| 2018 | $0.55 | +0% | 1 payments |
| 2016 | $0.00 | -99.6% | 1 payments |
| 2015 | $0.14 | -65% | 1 payments |
QAI — Dividend Payment History
16 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.50 | Jan 5, 2026 | Dec 30, 2025 | May 7, 2025 | Regular | USD |
| Dec 30, 2024 | $0.70 | Jan 3, 2025 | Dec 30, 2024 | Feb 6, 2024 | Regular | USD |
| Dec 28, 2023 | $1.23 | Jan 5, 2024 | Dec 29, 2023 | Dec 23, 2022 | Regular | USD |
| Dec 29, 2022 | $0.57 | Jan 6, 2023 | Dec 30, 2022 | Jan 10, 2022 | Regular | USD |
| Dec 29, 2021 | $0.09 | Jan 6, 2022 | Dec 30, 2021 | Jan 13, 2021 | Regular | USD |
| Dec 30, 2020 | $0.63 | Jan 7, 2021 | Dec 31, 2020 | Feb 5, 2020 | Regular | USD |
| Dec 30, 2019 | $0.59 | Jan 6, 2020 | Dec 31, 2019 | Dec 27, 2019 | Regular | USD |
| Dec 27, 2018 | $0.55 | Jan 3, 2019 | Dec 28, 2018 | Jan 5, 2018 | Regular | USD |
| Dec 28, 2016 | $0.00 | Jan 4, 2017 | Dec 30, 2016 | Dec 27, 2016 | Regular | USD |
| Dec 29, 2015 | $0.14 | Jan 5, 2016 | Dec 31, 2015 | Dec 28, 2015 | Regular | USD |
| Dec 29, 2014 | $0.39 | Jan 5, 2015 | Dec 31, 2014 | Dec 26, 2014 | Regular | USD |
| Dec 27, 2013 | $0.37 | Jan 3, 2014 | Dec 31, 2013 | Dec 26, 2013 | Regular | USD |
| Dec 27, 2012 | $0.31 | Jan 4, 2013 | Dec 31, 2012 | Dec 26, 2012 | Regular | USD |
| Dec 28, 2011 | $0.37 | Jan 4, 2012 | Dec 30, 2011 | — | Regular | USD |
| Dec 23, 2010 | $0.41 | Dec 30, 2010 | Dec 28, 2010 | — | Regular | USD |
| Dec 23, 2009 | $0.23 | Dec 30, 2009 | Dec 28, 2009 | — | Regular | USD |