NYLI Hedge Multi-Strategy Tracker ETF (QAI) Dividends
Last dividend for NYLI Hedge Multi-Strategy Tracker ETF (QAI) as of June 16, 2026 is 0.50 USD. The forward dividend yield for QAI as of June 16, 2026 is 1.37%. Average dividend growth rate for stock NYLI Hedge Multi-Strategy Tracker ETF (QAI) for past three years is 15.00%.
Dividend history for stock QAI (NYLI Hedge Multi-Strategy Tracker ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NYLI Hedge Multi-Strategy Tracker ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2026-01-05 | 0.5043 USD (-27.83%) | 33.53 USD | 33.53 USD |
| 2024-12-30 | 2025-01-03 | 0.6988 USD (-43.03%) | 31.46 USD | 31.46 USD |
| 2023-12-28 | 2024-01-05 | 1.2266 USD (115.87%) | 30.75 USD | 30.75 USD |
| 2022-12-29 | 2023-01-06 | 0.5682 USD (542.76%) | 28.54 USD | 28.54 USD |
| 2021-12-29 | 2022-01-06 | 0.0884 USD (-86.04%) | 31.07 USD | 31.69 USD |
| 2020-12-30 | 2021-01-07 | 0.6331 USD (7.71%) | 31.24 USD | 31.96 USD |
| 2019-12-30 | 2020-01-06 | 0.5878 USD (7.13%) | 29.52 USD | 30.80 USD |
| 2018-12-27 | 2019-01-03 | 0.5487 USD (109640%) | 27.10 USD | 28.81 USD |
| 2016-12-28 | 2017-01-04 | 0.0005 USD (-99.64%) | 27.04 USD | 28.64 USD |
| 2015-12-29 | 2016-01-05 | 0.1380 USD (-64.98%) | 26.34 USD | 28.54 USD |
| 2014-12-29 | 2015-01-05 | 0.3941 USD (7.65%) | 27.13 USD | 29.53 USD |
| 2013-12-27 | 2014-01-03 | 0.3661 USD (18.40%) | 26.17 USD | 28.87 USD |
| 2012-12-27 | 2013-01-04 | 0.3092 USD (-16.57%) | 24.88 USD | 27.79 USD |
| 2011-12-28 | 2012-01-04 | 0.3706 USD (-10.53%) | 23.96 USD | 27.06 USD |
| 2010-12-23 | 2010-12-30 | 0.4142 USD (79.54%) | 23.74 USD | 27.18 USD |
| 2009-12-23 | 2009-12-30 | 0.2307 USD | 23.34 USD | 27.13 USD |
QAI
Price: $36.69
Dividend Yield: 1.38%
Forward Dividend Yield: 1.37%
Payout Ratio: 57.95%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 20.38
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 79900
Market Capitalization: 779.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 15.00%
DGR5: 30.00%