{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qai/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of QAI, data as of 2026-10-14, https://etfiq.com/funds/qai/dividends/"},"schemaVersion":1,"ticker":"QAI","name":"NYLIM Hedge Multi-Strategy Tracker ETF","desk":"alternatives","asOf":"2026-10-14","price":35.8,"first":"2009-12-23","last":"2025-12-30","n":16,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.5043,"payments":1,"from":"2025-12-30","to":"2025-12-30","since":"2025-10-15","yieldPct":1.5,"startDate":"2025-10-14","startPrice":33.6998,"full":true},"years":[{"year":2009,"total":0.2307,"payments":1},{"year":2010,"total":0.4142,"payments":1},{"year":2011,"total":0.37057,"payments":1},{"year":2012,"total":0.30915,"payments":1},{"year":2013,"total":0.36611,"payments":1},{"year":2014,"total":0.3941,"payments":1},{"year":2015,"total":0.13796,"payments":1},{"year":2016,"total":0.00052,"payments":1},{"year":2018,"total":0.54867,"payments":1},{"year":2019,"total":0.588,"payments":1},{"year":2020,"total":0.63306,"payments":1},{"year":2021,"total":0.08839,"payments":1},{"year":2022,"total":0.56821,"payments":1},{"year":2023,"total":1.2266,"payments":1},{"year":2024,"total":0.6988,"payments":1},{"year":2025,"total":0.5043,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2009-12-23","amount":0.2307},{"ex":"2010-12-23","amount":0.4142},{"ex":"2011-12-28","amount":0.37057},{"ex":"2012-12-27","amount":0.30915},{"ex":"2013-12-27","amount":0.36611},{"ex":"2014-12-29","amount":0.3941},{"ex":"2015-12-29","amount":0.13796},{"ex":"2016-12-28","amount":0.00052},{"ex":"2018-12-27","amount":0.54867},{"ex":"2019-12-30","amount":0.588},{"ex":"2020-12-30","amount":0.63306},{"ex":"2021-12-29","amount":0.08839},{"ex":"2022-12-29","amount":0.56821},{"ex":"2023-12-28","amount":1.2266},{"ex":"2024-12-30","amount":0.6988},{"ex":"2025-12-30","amount":0.5043}]}