QAI vs QALT
NYLI Hedge Multi-Strategy Tracker ETF compared with SEI DBi Multi-Strategy Alternative ETF on yield, payout growth, payment schedule, cost and risk.
QAI
NYLI Hedge Multi-Strategy Tracker ETF
TTM yield · Annual
QALT
SEI DBi Multi-Strategy Alternative ETF
TTM yield · Quarterly
Quick take
- QALT yields more today: 2.30% vs 1.38% (forward).
- QAI pays once a year; QALT pays every quarter.
- Over the last year QAI delivered the higher total return: +12.2% vs +7.7% (price change plus payouts).
- QALT is cheaper to own: 0.80% vs 0.88% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QAI | QALT |
|---|---|---|
| Share price | $36.55 | $26.49 |
| TTM yield | 1.38% | 1.15% |
| Forward yield | 1.38% | 2.30% |
| Annual payout per share | $0.504 | $0.608 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 30, 2026 (est.) | Oct 5, 2026 (est.) |
| Expense ratio | 0.88% | 0.80% |
| 1-year payout growth | -27.9% | — |
| 5-year payout CAGR | -4.5% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 44/100 | — |
| 1-year total return | +12.2% | +7.7% |
| 1-year price return | +10.7% | +6.4% |
| Size (market cap / AUM) | 1.0B | 195.1M |
| Years paying | 16.7 | 0.7 |
| 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
| QAI | QALT | |
|---|---|---|
| Shares | 273.6 | 377.5 |
| Income per year | $138 | $230 |
| Income per month (avg) | $11 | $19 |
At forward yields, before taxes. Model QAI · Model QALT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| QAI Dec 30, 2026 | Jan 13, 2027 | $0.504 | Est. |
| QALT Oct 5, 2026 | Oct 6, 2026 | $0.152 | Est. |
| QALT Jan 4, 2027 | Jan 5, 2027 | $0.152 | Est. |
| QALT Apr 5, 2027 | Apr 6, 2027 | $0.152 | Est. |
Annual payouts per share
QAIQALT
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, QAI or QALT?
QAI currently has the higher trailing yield: QAI yields 1.38% and QALT yields 1.15%. Yield changes daily with price, so check the live figures above.
How often do QAI and QALT pay?
QAI pays once a year and QALT pays every quarter. QAI's next ex-date is Dec 30, 2026 and QALT's is Oct 5, 2026.
Is QAI or QALT better for income?
It depends on what you are optimising for. QAI and QALT 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.