QAI Ex Dividend Date

QAI Ex Dividend Date shows the ex-dividend date of NYLI Hedge Multi-Strategy Tracker ETF along with dividend yield, payout ratio, and dividend history for QAI.

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Last update date: July 24, 2026

When is the QAI Ex Dividend Date?

The QAI Ex Dividend Date is on December 30, 2025.

Company	NYLI Hedge Multi-Strategy Tracker ETF
Stock Symbol	QAI - AMEX
QAI Stock Price	$35.98
QAI Ex-Dividend Date	December 30, 2025
QAI Dividend Record Date	December 30, 2025
QAI Dividend Declaration Date	May 7, 2025
QAI Dividend Payout Date	January 5, 2026
QAI Dividend Period	Annual
QAI Dividend Payout	$0.50 Per Share
QAI Annual Dividend	$0.50 Per Share
QAI Dividend Payout Ratio	28.27%
QAI Dividend Yield	1.4%

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QAI Dividend History

QAI Ex Dividend Date	Payout Date	Period	Dividend	Change
12/30/2025	01/05/2026	Annual	$0.50400
12/30/2024	01/03/2025	Annual	$0.69900	-43.03%
12/28/2023	01/05/2024	Annual	$1.22700	+115.87%
12/29/2022	01/06/2023	Annual	$0.56800	+542.84%
12/29/2021	01/06/2022	Annual	$0.08800	-86.04%
12/30/2020	01/07/2021	Annual	$0.63300	+7.70%
12/30/2019	01/06/2020	Annual	$0.58800	+7.13%
12/27/2018	01/03/2019	Annual	$0.54900
12/28/2016	01/04/2017	Annual	$0.00052	-99.62%
12/29/2015	01/05/2016	Annual	$0.13800	-64.97%
12/29/2014	01/05/2015	Annual	$0.39400	+7.65%
12/27/2013	01/03/2014	Annual	$0.36600	+18.45%
12/27/2012	01/04/2013	Annual	$0.30900	-16.71%
12/28/2011	01/04/2012	Annual	$0.37100	-10.39%
12/23/2010	12/30/2010	Annual	$0.41400	+79.22%
12/23/2009	12/30/2009	Annual	$0.23100