NYLI Hedge Multi-Strategy Tracker ETF (QAI)
$36.35
At close+0.11 (+0.30%)
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NYLI Hedge Multi-Strategy Tracker ETFQAI
Not reported.
Company facts
ListedMar 25, 2009
ExchangeAMEX
CountryUnited States
CIK0001415995
ISINUS45409B1070
Market cap$776.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.39%
Beta0.48
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 30, 2026
estimated · in 118 days
Annual dividend
$0.50
per share
Dividend yield
1.39%
Schedule
Annual
one payment a year
Last cut to $0.5043 from $0.6988 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30 | Jan 5 | $0.5043 | cut from $0.6988 |
| Dec 30, 2024 | Dec 30 | Jan 3 | $0.6988 | cut from $1.2266 |
| Dec 28, 2023 | Dec 29 | Jan 5 | $1.2266 | raised from $0.5682 |
| Dec 29, 2022 | Dec 30 | Jan 6 | $0.5682 | raised from $0.0884 |
| Dec 29, 2021 | Dec 30 | Jan 6 | $0.0884 |
No ownership filings on record for this listing.
Not reported.