QAI

NYLI Hedge Multi-Strategy Tracker ETF

QAI | AMEX

Price Alert

$35.48

-$0.36 (-1.00%)

At close: Oct 30, 2026, 3:59 PM ET

$35.48

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Dividend Yield

1.42%

Annual Dividend

$0.50

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-27.83%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2025	$0.504	May 7, 2025	Dec 30, 2025	Jan 5, 2026
Dec 30, 2024	$0.699	Feb 6, 2024	Dec 30, 2024	Jan 3, 2025
Dec 28, 2023	$1.227	Dec 23, 2022	Dec 29, 2023	Jan 5, 2024
Dec 29, 2022	$0.568	Jan 10, 2022	Dec 30, 2022	Jan 6, 2023
Dec 29, 2021	$0.088	Jan 13, 2021	Dec 30, 2021	Jan 6, 2022
Dec 30, 2020	$0.633	Feb 5, 2020	Dec 31, 2020	Jan 7, 2021
Dec 30, 2019	$0.588	Dec 27, 2019	Dec 31, 2019	Jan 6, 2020
Dec 27, 2018	$0.549	Dec 26, 2018	Dec 28, 2018	Jan 3, 2019
Dec 28, 2016	$0.001	Dec 27, 2016	Dec 30, 2016	Jan 4, 2017
Dec 29, 2015	$0.138	Dec 28, 2015	Dec 31, 2015	Jan 5, 2016
Dec 29, 2014	$0.394	Dec 26, 2014	Dec 31, 2014	Jan 5, 2015
Dec 27, 2013	$0.366	Dec 26, 2013	Dec 31, 2013	Jan 3, 2014
Dec 27, 2012	$0.309	Dec 26, 2012	Dec 31, 2012	Jan 4, 2013
Dec 28, 2011	$0.371	-	Dec 30, 2011	Jan 4, 2012
Dec 23, 2010	$0.414	-	Dec 28, 2010	Dec 30, 2010
Dec 23, 2009	$0.231	-	Dec 28, 2009	Dec 30, 2009