Does QAI pay dividends?

Yes, the NYLI Hedge Multi-Strategy Tracker ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QAI?

As of today, NYLI Hedge Multi-Strategy Tracker ETF includes 115 holdings with the most weighted are iShares Floating Rate Bond ETF (15.74%), Vanguard Short-Term Treasury Index Fund ETF Shares (13.62%) and Vanguard FTSE Developed Markets Index Fund ETF Shares (7.9%)

What is the current assets under management for QAI?

Assets under management of NYLI Hedge Multi-Strategy Tracker ETF is $776M

What is QAI average volume?

Average volume of NYLI Hedge Multi-Strategy Tracker ETF is $100K

What is QAI expense ratio?

Expense ratio of NYLI Hedge Multi-Strategy Tracker ETF is 0.75%

What is QAI inception date?

Inception date of NYLI Hedge Multi-Strategy Tracker ETF is March 25, 2009

QAI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, QAI price is $36.60, up +0.30% on June 30, 2026
Current Price vs All-Time High: QAI price is currently -0.79% below its historical high of $36.89 set on June 22, 2026
Dividend Yield: QAI current TTM dividend yield is 1.38%
Next Ex-Dividend: As of today, the next dividend for QAI has not been scheduled

Profile

ETF profile for NYLI Hedge Multi-Strategy Tracker ETF (QAI)
Metric	Value
Name	NYLI Hedge Multi-Strategy Tracker ETF
Assets Under Management	$776M
Expense Ratio	0.75%
Asset Class	Alternatives
Domicile	US
Inception Date	Mar 25, 2009
Net Asset Value	34K USD
Website	newyorklifeinvestments.com
Last Ex-Dividend Date	Dec 29, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

QAI Top 30 Holdings
Name	Ticker	Weight
iShares Floating Rate Bond ETF	FLOT	15.74%
Vanguard Short-Term Treasury Index Fund ETF Shares	VGSH	13.62%
Vanguard FTSE Developed Markets Index Fund ETF Shares	VEA	7.90%
Franklin Senior Loan ETF	FLBL	6.31%
iShares Core S&P Small-Cap ETF	IJR	5.27%
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	4.74%
iShares MSCI Emerging Markets ex China ETF	EMXC	4.66%
iShares MSCI USA Momentum Factor ETF	MTUM	4.01%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	3.59%
iShares Convertible Bond ETF	ICVT	3.16%
NYLI Merger Arbitrage ETF	MNA	2.84%
JPMorgan Equity Premium Income ETF	JEPI	2.75%
Vanguard Tax-Exempt Bond Index Fund ETF Shares	VTEB	2.63%
Global X U.S. Preferred ETF	PFFD	2.61%
iShares National Muni Bond ETF	MUB	2.57%
iMGP DBi Managed Futures Strategy ETF	DBMF	2.14%
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	VMBS	1.84%
Invesco DB Agriculture Fund	DBA	1.82%
State Street Communication Services Select Sector SPDR ETF	XLC	1.57%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	1.29%
Simplify Managed Futures Strategy ETF	CTA	1.22%
AltShares Merger Arbitrage ETF	ARB	1.07%
iShares MSCI China ETF	MCHI	0.95%
Franklin FTSE India ETF	FLIN	0.87%
State Street Materials Select Sector SPDR ETF	XLB	0.76%
iShares Semiconductor ETF	SOXX	0.50%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	0.50%
abrdn Physical Silver Shares ETF	SIVR	0.45%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	0.45%
State Street Financial Select Sector SPDR ETF	XLF	0.43%

Technicals

QAI Technical Indicators
Metric	Date	Value
	Jun 30, 26	$36.60
	Jun 30, 26	$34.59
	Jun 30, 26	$36.11
	Jun 30, 26	$34.70
	Jun 30, 26	$36.03
	Jun 30, 26	$0.12
	Jun 30, 26	0.47
	Jun 30, 26	$0.29
	Jun 30, 26	56.19
	Jun 30, 26	9.75%
	Jun 30, 26	6.84%

Dividends

QAI Dividends
Metric	Date	Value
	Dec 29, 25	$0.50
	N/A	N/A
	Jun 30, 26	1.38%
	Jun 30, 26	$0.50

Country Weights

QAI Country Weightings
Country	Weight
United States	99.59%

FAQ

Does QAI pay dividends?
Yes, the NYLI Hedge Multi-Strategy Tracker ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QAI?
As of today, NYLI Hedge Multi-Strategy Tracker ETF includes 115 holdings with the most weighted are iShares Floating Rate Bond ETF (15.74%), Vanguard Short-Term Treasury Index Fund ETF Shares (13.62%) and Vanguard FTSE Developed Markets Index Fund ETF Shares (7.9%)
What is the current assets under management for QAI?
Assets under management of NYLI Hedge Multi-Strategy Tracker ETF is $776M
What is QAI average volume?
Average volume of NYLI Hedge Multi-Strategy Tracker ETF is $100K
What is QAI expense ratio?
Expense ratio of NYLI Hedge Multi-Strategy Tracker ETF is 0.75%
What is QAI inception date?
Inception date of NYLI Hedge Multi-Strategy Tracker ETF is March 25, 2009

Data Sources & References

QAI Official Website www.newyorklifeinvestments.com/etf/nyli-hedge-multi-strategy-tracker-etf-qai
QAI Profile on Yahoo Finance finance.yahoo.com/quote/QAI