QAI vs QIS
NYLI Hedge Multi-Strategy Tracker ETF compared with Simplify Multi-Qis Alternative ETF on yield, payout growth, payment schedule, cost and risk.
QAI
NYLI Hedge Multi-Strategy Tracker ETF
TTM yield · Annual
QIS
Simplify Multi-Qis Alternative ETF
TTM yield · Quarterly
Quick take
- QIS yields more today: 3.56% vs 1.38% (forward).
- QAI has grown its payout faster: -27.9%/yr vs -64.5%/yr over the last 1 year.
- QAI pays once a year; QIS pays every quarter.
- Over the last year QAI delivered the higher total return: +12.2% vs -41.4% (price change plus payouts).
- QAI is cheaper to own: 0.88% vs 1.21% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | QAI | QIS |
|---|---|---|
| Share price | $36.55 | $11.22 |
| TTM yield | 1.38% | 1.78% |
| Forward yield | 1.38% | 3.56% |
| Annual payout per share | $0.504 | $0.40 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 30, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.88% | 1.21% |
| 1-year payout growth | -27.9% | -64.5% |
| 5-year payout CAGR | -4.5% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 44/100 | 34/100 |
| 1-year total return | +12.2% | -41.4% |
| 1-year price return | +10.7% | -42.4% |
| Size (market cap / AUM) | 1.0B | 42.1M |
| Years paying | 16.7 | 2.7 |
| 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 | QIS | |
|---|---|---|
| Shares | 273.6 | 891.0 |
| Income per year | $138 | $356 |
| Income per month (avg) | $11 | $30 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| QAI Dec 30, 2026 | Jan 13, 2027 | $0.504 | Est. |
| QIS Sep 25, 2026 | Oct 9, 2026 | $0.10 | Est. |
| QIS Dec 26, 2026 | Jan 9, 2027 | $0.10 | Est. |
| QIS Mar 28, 2027 | Apr 11, 2027 | $0.10 | Est. |
Annual payouts per share
QAIQIS
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 QIS?
QIS currently has the higher trailing yield: QAI yields 1.38% and QIS yields 1.78%. Yield changes daily with price, so check the live figures above.
How often do QAI and QIS pay?
QAI pays once a year and QIS pays every quarter. QAI's next ex-date is Dec 30, 2026 and QIS's is Sep 25, 2026.
Which has grown its dividend faster, QAI or QIS?
QAI has grown its payout faster: -27.9%/yr vs -64.5%/yr over the last 1 year.
Is QAI or QIS better for income?
It depends on what you are optimising for. QAI and QIS 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.