FLSP vs QAI
Franklin Systematic Style Premia ETF compared with NYLI Hedge Multi-Strategy Tracker ETF on yield, payout growth, payment schedule, cost and risk.
FLSP
Franklin Systematic Style Premia ETF
TTM yield · Annual
QAI
NYLI Hedge Multi-Strategy Tracker ETF
TTM yield · Annual
Quick take
- FLSP yields more today: 2.49% vs 1.38% (forward).
- FLSP has grown its payout faster: 24.4%/yr vs -4.5%/yr over the last 5 years.
- Both pay once a year.
- Over the last year FLSP delivered the higher total return: +16.3% vs +12.2% (price change plus payouts).
- FLSP is cheaper to own: 0.65% vs 0.88% expense ratio.
- QAI has the steadier distribution: consistency 44/100 vs 24/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLSP | QAI |
|---|---|---|
| Share price | $28.64 | $36.55 |
| TTM yield | 2.49% | 1.38% |
| Forward yield | 2.49% | 1.38% |
| Annual payout per share | $0.713 | $0.504 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 18, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.65% | 0.88% |
| 1-year payout growth | +151.9% | -27.9% |
| 5-year payout CAGR | +24.4% | -4.5% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 24/100 | 44/100 |
| 1-year total return | +16.3% | +12.2% |
| 1-year price return | +13.5% | +10.7% |
| Size (market cap / AUM) | 1.1B | 1.0B |
| Years paying | 6.2 | 16.7 |
| Sector / category | Multistrategy | Multistrategy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLSP | QAI | |
|---|---|---|
| Shares | 349.2 | 273.6 |
| Income per year | $249 | $138 |
| Income per month (avg) | $21 | $11 |
At forward yields, before taxes. Model FLSP · Model QAI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLSP Dec 18, 2026 | Jan 1, 2027 | $0.713 | Est. |
| QAI Dec 30, 2026 | Jan 13, 2027 | $0.504 | Est. |
Annual payouts per share
FLSPQAI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLSP or QAI?
FLSP currently has the higher trailing yield: FLSP yields 2.49% and QAI yields 1.38%. Yield changes daily with price, so check the live figures above.
How often do FLSP and QAI pay?
FLSP pays once a year and QAI pays once a year. FLSP's next ex-date is Dec 18, 2026 and QAI's is Dec 30, 2026.
Which has grown its dividend faster, FLSP or QAI?
FLSP has grown its payout faster: 24.4%/yr vs -4.5%/yr over the last 5 years.
Is FLSP or QAI better for income?
It depends on what you are optimising for. FLSP and QAI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.