NYLI Hedge Multi-Strategy Tracker ETF · QAI · AMEX
Distribution report · updated Nov 13, 2026
$35.65 +0.00% on the day, +$0.00
QAI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is QAI’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.50·1.41%
$0.504 yearly x 1 ⓘ
Next payment
~$0.504/yr
pays ~Jan 7, 2027 (est.) ⓘ
Next ex-date
Dec 31est.
own by Dec 30 ⓘ
Paying since
2009
16 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
26
Below its usual yield
QAI share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
QAI Dividend Growth (CAGR)
1Y -27.9%3Y -3.9%5Y -4.5%10Y +2.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -43.01% a year, its typical yearly change over the last 5 years. 2 one-off jumps of 2x or more are left out. Today's $0.50 a year would be $0.07 by 2031 - 0.19% on today's $35.65 price.

How Many QAI Shares for $500 or $1,000 a Month?

At $0.50 a share a year, $500 a month takes about 11,905 QAI shares, about $424,413 at the Nov 13, 2026 close of $35.65. $1,000 a month takes about 23,810 shares, about $848,827. Before taxes, and only while the rate holds.

NYLI Hedge Multi-Strategy Tracker ETF (QAI) pays $0.504 a share once a year, $0.50 a year, a 1.41% run-rate yield at the Nov 13, 2026 close of $35.65. It has made 16 dividend payments since 2009.

At today’s rate of $0.504 once a year and the last close of $35.65, this is what QAI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.504$0.04$0.50
100 shares$50.40$4.20$50.40
$10,000 invested (280.5 shares)$141.37$11.78$141.37
11,905 shares ($500/mo)$6,000.12$500.01$6,000.12
23,810 shares ($1,000/mo)$12,000.24$1,000.02$12,000.24

With DRIP on, every payment buys more shares instead of landing as cash. 100 QAI shares reinvest into 1.41 new shares each payment, about 1.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 71 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with QAI’s own history in the QAI DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See QAI’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

QAI Dividend Yield Today vs Its 5-Year Range

26/100Below its usual yieldvs its 10-yr history
  • QAI yields 1.41% today, at the Nov 13, 2026 close of $35.65.
  • Its own 10-year median is 1.95%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
1.38% low4.09% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is QAI’s Next Dividend? Ex-Date and Pay Date After January 2026

QAI has not declared its next dividend yet. By its usual rhythm of about 366 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 7, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.504 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026.

  • Ex-dates: about every 366 days (annual)
  • Payment: usually about 7 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does QAI Pay?

QAI pays once a year, 1 time a year. Recent payments arrived in Jan, with ex-dates in Dec. The ex-date comes about every 366 days, and the cash usually lands about 7 days later.

Paid in the last 12 months
$0.50 a share, in 1 payment.
-27.9% against the 12 months before ($0.70 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $0.504 vs $0.699 (-27.90%)

QAI vs Similar Dividend Funds (FYLD, MSFU...)

Against the 10 dividend funds in Asset Management closest to QAI in fund size, QAI’s 1.41% run-rate yield is below the group’s middle yield of 3.23%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
QAI $35.65NYLI Hedge Multi-Strategy Tracker ETF $0.504/yr 1.41% Dividend Safety Rating: paid plans only
FYLD $39.81Cambria Foreign Shareholder Yield ETF $0.26/qtr$1.04/yr fwd 2.61% Dividend Safety Rating: paid plans only
MSFU $40.13Direxion Daily MSFT Bull 2X Shares $0.3033/qtr$1.21/yr fwd 3.02% Dividend Safety Rating: paid plans only
COMT $35.40iShares GSCI Commodity Dynamic Roll Strategy ETF $1.9271/yr 5.44% Dividend Safety Rating: paid plans only
CERY $37.52State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $1.426/qtr$5.70/yr fwd 15.20% Dividend Safety Rating: paid plans only
MLN $16.76VanEck Long Muni ETF $0.057/mo$0.68/yr fwd 4.08% Dividend Safety Rating: paid plans only
TOPW $31.23Roundhill Investments - Top WeeklyPay ETF $0.189/wk$9.83/yr fwd 31.47% Dividend Safety Rating: paid plans only
ECH $35.55iShares MSCI Chile ETF $0.078/half-yr$0.16/yr fwd 0.44% Dividend Safety Rating: paid plans only
PIZ $49.53Invesco Dorsey Wright Developed Markets Momentum ETF $0.1275/qtr$0.51/yr fwd 1.03% Dividend Safety Rating: paid plans only
SLVP $29.52iShares MSCI Global Silver and Metals Miners ETF $0.138/half-yr$0.28/yr fwd 0.93% Dividend Safety Rating: paid plans only
DBA $26.55Invesco DB Agriculture Fund $0.912/yr 3.44% Dividend Safety Rating: paid plans only

QAI Dividend History: Every Payment Since 2009

Ex-datePay dateAmountFrequencyType
Dec 30, 2025Jan 1, 2026$0.504AnnualRegular
Dec 30, 2024Jan 1, 2025$0.699AnnualRegular
Dec 28, 2023Jan 1, 2024$1.2266AnnualRegular
Dec 29, 2022Jan 6, 2023$0.5682AnnualRegular
Dec 29, 2021Jan 6, 2022$0.0884AnnualRegular
Dec 30, 2020Jan 7, 2021$0.6331AnnualRegular
Dec 30, 2019Jan 6, 2020$0.5878AnnualRegular
Dec 27, 2018Jan 3, 2019$0.5487AnnualRegular
Dec 28, 2016Jan 4, 2017$0.0005AnnualRegular
Dec 29, 2015Jan 5, 2016$0.138AnnualRegular
The other 6 QAI payments come with a paid plan.
Show all 16 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for QAI

UnlockDividend Safety Rating: paid plans only
See where QAI lands, and why.
See the rating & factors »
Own QAI? Your payouts fill in by themselves Add QAI once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track QAI →

QAI Dividend Questions

How often does QAI pay dividends?

QAI pays once a year, 1 time a year. Recent payments arrived in Jan, with ex-dates in Dec. The ex-date comes about every 366 days, and the cash usually lands about 7 days later.

Does QAI pay dividends monthly?

No. QAI pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next QAI dividend?

QAI has not declared its next dividend yet. By its usual rhythm of about 366 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 7, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.504 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026. The current rate is $0.504 per share, $0.50 a year.

Does QAI pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 31, 2026, with the cash around Jan 7, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does QAI pay per share?

QAI pays $0.504 a share once a year, $0.50 a year. At the Nov 13, 2026 close of $35.65 that is a 1.41% run-rate yield, below its usual level: its own 10-year median is 1.95%.

Does QAI’s payout grow?

Its last 1 payments added up to $0.504, against $0.699 for the 1 before (-27.9%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -27.9%.

Is QAI’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my QAI dividends?

Add QAI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run QAI in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.