NYSE Arca · QAI

NYLIM Hedge Multi-Strategy Tracker ETF dividends & splits

$36.13−0.58%

Close Sep 28, 2026 · split-adjusted

Yield1.40%Annualised from the latest payment

Latest dividend$0.5043Ex-date Dec 30, 2025

FrequencyAnnual

2025 total$0.50-27.8% vs 2024

Dividends per share by year

$0.142015

$0.002016

$0.552018

$0.592019

$0.632020

$0.092021

$0.572022

$1.232023

$0.702024

$0.502025

Payment history

Ex-date	Paid	Amount	Type
Dec 30, 2025	Jan 5, 2026	$0.5043	Regular
Dec 30, 2024	Jan 3, 2025	$0.6988	Regular
Dec 28, 2023	Jan 5, 2024	$1.2266	Regular
Dec 29, 2022	Jan 6, 2023	$0.5682	Regular
Dec 29, 2021	Jan 6, 2022	$0.0884	Regular
Dec 30, 2020	Jan 7, 2021	$0.6331	Regular
Dec 30, 2019	Jan 6, 2020	$0.5878	Regular
Dec 27, 2018	Jan 3, 2019	$0.5487	Regular
Dec 28, 2016	Jan 4, 2017	$0.0005	Regular
Dec 29, 2015	Jan 5, 2016	$0.138	Regular
Dec 29, 2014	Jan 5, 2015	$0.3941	Regular
Dec 27, 2013	Jan 3, 2014	$0.3661	Regular
Dec 27, 2012	Jan 4, 2013	$0.3091	Regular
Dec 28, 2011	Jan 4, 2012	$0.3706	Regular
Dec 23, 2010	Dec 30, 2010	$0.4142	Regular
Dec 23, 2009	Dec 30, 2009	$0.2307	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology