SEI DBi Multi-Strategy Alternative ETF · QALT · NASDAQ
Distribution report · updated Nov 13, 2026
$25.99 -0.15% on the day, -$0.04
QALT fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is QALT’s dividend Very Safe or High Risk? 1 check scored. Show the rating
Yearly payout / yield
$0.66·2.55%
$0.1658 quarterly x 4 ⓘ
Next payment
~$0.1658/qtr
pays ~Jan 6, 2027 (est.) ⓘ
Next ex-date
Jan 4, 2027est.
own by Jan 1, 2027 ⓘ
Paying since
2025
5 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
Too new
paying since 2026
plus special dividends: $1.2829 total in the last year — not in the rate
QALT share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2025
QALT Dividend Growth (CAGR) ⓘ
1Y -73.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year.

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

At $0.66 a share a year, $500 a month takes about 9,047 QALT shares, about $235,132 at the Nov 13, 2026 close of $25.99. $1,000 a month takes about 18,093 shares, about $470,237. Before taxes, and only while the rate holds.

SEI DBi Multi-Strategy Alternative ETF (QALT) pays $0.1658 a share quarterly, $0.66 a year, a 2.55% run-rate yield at the Nov 13, 2026 close of $25.99. Special dividends added $1.2829 in the last year; they are paid case by case, so they never count in the rate or the yield here. It has made 5 dividend payments since 2025.

At today’s rate of $0.1658 quarterly and the last close of $25.99, this is what QALT pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.1658$0.06$0.66
100 shares$16.58$5.53$66.32
$10,000 invested (384.8 shares)$63.80$21.27$255.19
9,047 shares ($500/mo)$1,500.10$500.03$6,000.40
18,093 shares ($1,000/mo)$3,000.04$1,000.01$12,000.15

With DRIP on, every payment buys more shares instead of landing as cash. 100 QALT shares reinvest into 0.64 new shares each payment, about 2.6 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 157 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 QALT’s own history in the QALT DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See QALT’s rating and its 1 factor.
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

QALT Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2026
  • QALT yields 2.55% today, at the Nov 13, 2026 close of $25.99.
  • Too new to rate — paying since 2026. So there is no usual level to compare today’s yield with yet.

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 QALT’s Next Dividend? Ex-Date and Pay Date After October 2026

QALT has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Jan 4, 2027, with the cash around Jan 6, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.1658 a share, went ex on Oct 5, 2026 and paid Oct 7, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

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

How Often Does QALT Pay?

QALT pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.75 a share, in 5 payments, $1.2829 of it special.
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 Apr, Jul, Oct and Dec. Ex-dates fall in Apr, Jul, Oct and Dec (latest 4 payments).

QALT vs Similar Dividend Funds (HDUS, EDEN...)

Against the 10 dividend funds in Asset Management closest to QALT in fund size, QALT’s 2.55% run-rate yield is above the group’s middle yield of 1.19%. 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
QALT $25.99SEI DBi Multi-Strategy Alternative ETF $0.1658/qtr$0.66/yr fwd 2.55% Dividend Safety Rating: paid plans only
HDUS $72.41Hartford Disciplined US Equity ETF $0.287/qtr$1.15/yr fwd 1.59% Dividend Safety Rating: paid plans only
EDEN $118.10iShares MSCI Denmark ETF $1.891/half-yr$3.78/yr fwd 3.20% Dividend Safety Rating: paid plans only
MISL $42.08First Trust Indxx Aerospace & Defense ETF $0.029/qtr$0.12/yr fwd 0.28% Dividend Safety Rating: paid plans only
QLV $82.19FlexShares US Quality Low Volatility Index Fund $0.276/qtr$1.10/yr fwd 1.34% Dividend Safety Rating: paid plans only
FBCV $44.32Fidelity Blue Chip Value ETF $0.115/qtr$0.46/yr fwd 1.04% Dividend Safety Rating: paid plans only
COM $33.48Direxion Auspice Broad Commodity Strategy ETF $0.235/qtr$0.94/yr fwd 2.81% Dividend Safety Rating: paid plans only
ROE $42.69Astoria US Equal Weight Quality Kings ETF $0.0869/qtr$0.35/yr fwd 0.81% Dividend Safety Rating: paid plans only
LEXI $39.84Alexis Practical Tactical ETF $0.336/yr 0.84% Dividend Safety Rating: paid plans only
ESN $20.74Essential 40 Stock ETF $0.156/qtr$0.62/yr fwd 3.01% Dividend Safety Rating: paid plans only
FBOT $36.19Fidelity Disruptive Automation ETF $0.028/qtr$0.11/yr fwd 0.31% Dividend Safety Rating: paid plans only

QALT Dividend History: Every Payment Since 2025

Ex-datePay dateAmountFrequencyType
Oct 5, 2026Oct 7, 2026$0.1658QuarterlyRegular
Jul 6, 2026Jul 8, 2026$0.1522QuarterlyRegular
Apr 6, 2026Apr 8, 2026$0.153QuarterlyRegular
Dec 29, 2025Dec 31, 2025$0.6634QuarterlySpecial
Dec 17, 2025Dec 19, 2025$0.6195QuarterlySpecial
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 QALT

UnlockDividend Safety Rating: paid plans only
See where QALT lands, and why.
See the rating & factors »
Own QALT? Your payouts fill in by themselves Add QALT 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 QALT →

QALT Dividend Questions

How often does QALT pay dividends?

QALT pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does QALT pay dividends monthly?

No. QALT pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next QALT dividend?

QALT has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Jan 4, 2027, with the cash around Jan 6, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.1658 a share, went ex on Oct 5, 2026 and paid Oct 7, 2026. The current rate is $0.1658 per share, $0.66 a year.

Does QALT pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Jan 4, 2027, with the cash around Jan 6, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does QALT pay per share?

QALT pays $0.1658 a share quarterly, $0.66 a year. At the Nov 13, 2026 close of $25.99 that is a 2.55% run-rate yield.

Does QALT’s payout grow?

There is not enough payment history on file yet to measure a trend. 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 -73.2%.

Is QALT’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 1-check rating comes with a plan.

How do I track my QALT dividends?

Add QALT 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 QALT 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 1 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.