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NYLI Hedge Multi-Strategy Tracker (QAI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.57
+$0.00+0%Wednesday 00:00
Dividend Yield
1.38%
Dividend amount
$0.50
Last ex-date
Dec 30, 2025
Last pay date
Jan 5, 2026

Summary

NYLI Hedge Multi-Strategy Tracker (QAI.BOATS) dividends are paid annual. The latest dividend per share was $0.50 with an ex date of December 30, 2025 and a payment date of January 5, 2026. The next dividend per share will be $0.50 with an ex date of December 30, 2026 and a payment date of January 4, 2027. The current dividend yield of NYLI Hedge Multi-Strategy Tracker (QAI.BOATS) is 1.38%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-27.83%
Jan 5, 2026
$0.50
-
$0.70
-43.03%
Jan 3, 2025
$0.70
-43.03%
$1.23
+115.87%
Jan 5, 2024
$1.23
+115.87%
$0.57
+542.84%
Jan 6, 2023
$0.57
+542.84%
$0.09
-86.04%
Jan 6, 2022
$0.09
-86.04%
$0.63
+7.7%
Jan 7, 2021
$0.63
+7.7%
$0.59
+7.13%
Jan 6, 2020
$0.59
+7.13%
$0.55
+105,413.46%
Jan 3, 2019
$0.55
-
$0.00
-99.62%
Jan 4, 2017
$0.00
-99.62%
$0.14
-64.99%
Jan 5, 2016
$0.14
-64.99%
$0.39
+7.65%
Jan 5, 2015
$0.39
+7.65%
$0.37
+18.42%
Jan 3, 2014
$0.37
+18.42%
$0.31
-16.57%
Jan 4, 2013
$0.31
-16.57%
$0.37
-10.53%
Jan 4, 2012
$0.37
-10.53%
$0.41
+79.54%
Dec 30, 2010
$0.41
+79.54%
$0.23
-
Dec 30, 2009
$0.23
-
10Y Growth
98.92%
5Y Growth
41.66%
3Y Growth
-25.64%
1Y Growth
N/A

Community

FAQs

How much dividend does NYLI Hedge Multi-Strategy Tracker pay?▼
NYLI Hedge Multi-Strategy Tracker pays an annual dividend of $0.50 per share, with a dividend yield of 1.38%.
What is the dividend yield of NYLI Hedge Multi-Strategy Tracker?▼
The current dividend yield of NYLI Hedge Multi-Strategy Tracker is 1.38%.
When does NYLI Hedge Multi-Strategy Tracker pay dividends?▼
NYLI Hedge Multi-Strategy Tracker pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from NYLI Hedge Multi-Strategy Tracker?▼
The next dividend payment from NYLI Hedge Multi-Strategy Tracker is estimated for January 4, 2027.
How safe is the dividend of NYLI Hedge Multi-Strategy Tracker?▼
NYLI Hedge Multi-Strategy Tracker has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.66%.
What is the dividend of NYLI Hedge Multi-Strategy Tracker?▼
NYLI Hedge Multi-Strategy Tracker currently pays a dividend of $0.50 per share.
When did I have to buy the shares of NYLI Hedge Multi-Strategy Tracker to receive the previous dividend?▼
To receive the previous dividend from NYLI Hedge Multi-Strategy Tracker, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Hedge Multi-Strategy Tracker pay the last dividend?▼
The last dividend payment from NYLI Hedge Multi-Strategy Tracker was made on January 5, 2026.
What was the dividend of NYLI Hedge Multi-Strategy Tracker in 2025?▼
In 2025, NYLI Hedge Multi-Strategy Tracker paid a total dividend of $0.70 per share.
In which currency does NYLI Hedge Multi-Strategy Tracker distribute the dividend?▼
NYLI Hedge Multi-Strategy Tracker distributes its dividends in USD.