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.

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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 its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 5, 2026.
Is NYLI Hedge Multi-Strategy Tracker ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is NYLI Hedge Multi-Strategy Tracker ETF in?
NYLI Hedge Multi-Strategy Tracker ETF (QAI) operates in the Financial Services sector, specifically the Asset Management industry.