SEI DBi Multi-Strategy Alternative ETF (QALT) Dividend Yield, History & Forecast

SEI DBi Multi-Strategy Alternative ETF (QALT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.01% ($1.59 per share annually (TTM)). The most recent ex-dividend date was July 6, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $194M.

QALT fund composition

QALT holds 9 positions. It charges an expense ratio of 0.80%, and manages $191.6M.

QALT runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about SEI DBi Multi-Strategy Alternative ETF (QALT)

What is SEI DBi Multi-Strategy Alternative ETF's dividend yield?
SEI DBi Multi-Strategy Alternative ETF (QALT) pays a current trailing twelve-month dividend yield of 6.01%, which works out to $1.59 per share annually based on the most recent payout schedule.
When does SEI DBi Multi-Strategy Alternative ETF pay distributions?
The most recent ex-dividend date was July 6, 2026. The next scheduled dividend payment date is July 7, 2026.
What does SEI DBi Multi-Strategy Alternative ETF invest in?
The Sei Exchange Traded Funds - Liquid Alternative ETF, an exchange-traded fund, was established and is primarily overseen by SEI Investments Management Corporation, with Dynamic Beta Investments LLC also serving as a co-manager. This fund strategically allocates capital to both publicly traded equities and fixed-income securities within the United States. Its investment approach involves selecting stocks from a wide range of companies operating across various economic sectors, and its portfolio decisions are informed by exclusive, in-house research. The fund's legal domicile is located in...