QAI is NYLI Hedge Multi-Strategy Tracker ETF. Trading at $36.35. Current dividend yield: 1.40%.
Dividend snapshot
| Annual dividend rate | $0.50 |
| Current yield | 1.40% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 119 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.5043 |
| 5-year dividend CAGR | -4.45% |
| 3-year dividend CAGR | -3.90% |
| Payout ratio | 0% |
| Market cap | $779M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.5043 |
| 2024-12-30 | $0.6988 |
About QAI
The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with its rules-based methodology of such underlying index.
Frequently asked
What is QAI's dividend yield?
QAI (NYLI Hedge Multi-Strategy Tracker ETF) currently has a dividend yield of 1.40%, which works out to about $0.50 in annual dividend payments per share.
When is QAI's next ex-dividend date?
QAI's next ex-dividend date is Dec 30, 2026 (in 119 days). To receive the upcoming dividend, you must own shares before this date.
When did QAI last pay a dividend?
QAI's most recent dividend payment date was Dec 30, 2025.
How often does QAI pay dividends?
QAI pays dividends on a annually schedule.
How fast is QAI growing its dividend?
QAI has been shrinking its dividend at a -3.90% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track QAI in DiviDrip
Add QAI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QAI and add your shares.
- View the QAI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QAI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.