NYLIM Hedge Multi-Strategy Tracker ETF (QAI)

36.29 +0.05 (+0.14%) USD  |  NYSEARCA  |  Oct 05, 16:00
36.34 +0.05 (+0.14%) Pre-Market: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2009. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 30, 2025 Jan 05, 2026 May 07, 2025 Normal 0.5043
Dec 30, 2024 Dec 30, 2024 Jan 03, 2025 Feb 06, 2024 Normal 0.6988
Dec 28, 2023 Dec 29, 2023 Jan 05, 2024 Dec 23, 2022 Normal 1.227
Dec 29, 2022 Dec 30, 2022 Jan 06, 2023 Jan 10, 2022 Normal 0.5682
Dec 29, 2021 Dec 30, 2021 Jan 06, 2022 Jan 13, 2021 Normal 0.0884
Dec 30, 2020 Dec 31, 2020 Jan 07, 2021 Feb 05, 2020 Normal 0.6331
Dec 30, 2019 Dec 31, 2019 Jan 06, 2020 Dec 27, 2019 Normal 0.5878
Dec 27, 2018 Dec 28, 2018 Jan 03, 2019 Dec 26, 2018 Normal 0.5487
Dec 28, 2016 Dec 30, 2016 Jan 04, 2017 Dec 27, 2016 Normal 0.0005
Dec 29, 2015 Dec 31, 2015 Jan 05, 2016 Dec 28, 2015 Normal 0.1380
Dec 29, 2014 Dec 31, 2014 Jan 05, 2015 Dec 26, 2014 Normal 0.3941
Dec 27, 2013 Dec 31, 2013 Jan 03, 2014 Dec 26, 2013 Normal 0.3661
Dec 27, 2012 Dec 31, 2012 Jan 04, 2013 Dec 26, 2012 Normal 0.3092
Dec 28, 2011 Dec 30, 2011 Jan 04, 2012 -- Normal 0.3706
Dec 23, 2010 Dec 28, 2010 Dec 30, 2010 -- Normal 0.4142
Dec 23, 2009 Dec 28, 2009 Dec 30, 2009 -- Normal 0.2307