QALT Distribution History & Yield
SEI DBi Multi-Strategy Alternative ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Jan 4, 2027 (in 71 days) | Jan 5, 2027 | $0.166 | $16.60 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 6, 2027 | $0.166 | $16.60 | Estimated |
| Mon, Jul 5, 2027 (in 253 days) | Jul 6, 2027 | $0.166 | $16.60 | Estimated |
| Mon, Oct 4, 2027 (in 344 days) | Oct 5, 2027 | $0.166 | $16.60 | Estimated |
Estimated dates and amounts are projected from QALT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.664 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much QALT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,808 | $46,816 | $1,200 |
| $500 / month | 9,037 | $234,081 | $6,000 |
| $1,000 / month | 18,073 | $468,163 | $12,000 |
Based on the forward yield of 2.56%. $10,000 in QALT would currently pay about $256 a year ($21 a month on average). Model reinvestment and growth →
QALT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | $0.166 | +9.2% |
| Jul 6, 2026 | Jul 7, 2026 | $0.152 | -0.7% |
| Apr 6, 2026 | Apr 7, 2026 | $0.153 | — |
| Dec 29, 2025 | Dec 30, 2025 | $0.663 Special | — |
| Dec 17, 2025 | Dec 18, 2025 | $0.619 Special | — |
Payout risk check
QALT's last 12 distributions were very stable (consistency score 96/100).
Its share price moved +2.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About SEI DBi Multi-Strategy Alternative ETF
Under normal circumstances, the fund will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. The fund will invest primarily in exchange-traded derivative instruments, including futures, options, and swaps, but to a lesser extent may invest in derivative instruments that are traded over-the-counter, such as forwards.
Fund family: SEI Investments Co. Category: Multistrategy. First distribution on our records: Dec 17, 2025. 5 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
QALT distribution FAQ
When is QALT's next ex-distribution date?
QALT's next ex-distribution date is Jan 4, 2027 (in 71 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.166 per share, expected on Jan 5, 2027.
How often does QALT pay distributions?
QALT pays distributions every quarter, 4 times a year. The most recent payment was $0.166 per share with an ex-date of Oct 5, 2026.
What is QALT's distribution yield?
QALT's trailing 12-month distribution yield is 1.82%, based on $0.471 per share paid over the last year and a share price of $25.91. The forward yield, using the indicated annual rate of $0.664 per share, is 2.56%.
How much does QALT pay per share?
QALT pays about $0.166 per share each quarter, which works out to roughly $0.664 per share a year. 100 shares would collect about $66.40 a year.
Has QALT grown or cut its distribution?
As a fund, QALT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of QALT do I need to earn $100 a month?
At the current forward yield of 2.56%, you would need about 1,808 shares of QALT (roughly $46,816 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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