NYLI Hedge Multi-Strategy Tracker ETF (QAI) Dividend Yield, History & Forecast

NYLI Hedge Multi-Strategy Tracker ETF (QAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.40% ($0.50 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 5, 2026. market capitalization is approximately $777M. Review QAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QAI fund composition

QAI holds 39 positions, with 69.5% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $1.02B.

Top 10 holdings

HoldingWeight
VGSHVanguard Short-Term Treasury ETF18.97%
FLOTiShares Floating Rate Bond ETF15.10%
VEAVanguard FTSE Developed Markets ETF7.18%
FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund6.46%
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF4.61%
IJRiShares Core S&P Small Cap ETF4.45%
EMXCiShares MSCI Emerging Markets ex China ETF3.95%
JEPIJPMorgan Equity Premium Income ETF3.15%
VTEBVanguard Tax-Exempt Bond ETF2.80%
MUBiShares National Muni Bond ETF2.79%

Sector allocation

Financial Services18.2%Technology17.8%Industrials13.6%Communication Services11.3%Energy9.6%Consumer Cyclical7.4%Healthcare7.2%Basic Materials4.7%Other10.2%

Frequently Asked Questions about NYLI Hedge Multi-Strategy Tracker ETF (QAI)

What is NYLI Hedge Multi-Strategy Tracker ETF's dividend yield?
NYLI Hedge Multi-Strategy Tracker ETF (QAI) pays a current trailing twelve-month dividend yield of 1.40%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does NYLI Hedge Multi-Strategy Tracker ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 5, 2026.
What does NYLI Hedge Multi-Strategy Tracker ETF invest in?
New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF is an exchange traded fund of funds launched and managed by New York Life Investment Management LLC. It invests through derivatives and through other funds in public equity, fixed income, currency and commodity markets of global region. The fund employs long/short strategy and uses derivatives such as futures and options to create its portfolio. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth, value, low volatility and...