IQ Hedge MultiIQ Hedge Multi-Strategy Tracker (QAI) Dividend History

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Last update 09/21/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.14 - - 0.55 0.59 -
Average Price 29.46 28.81 29.51 30.43 30.27 30.13
Yield 0.48% - - 1.81% 1.95% -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-30
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.59
Dividend Cover -
52-Week Projected Yield 2.02%
52-Week Trailing Yield 1.95%
6-Year Average Yield 0.72%
6-Year Dividend Change 321.43%
6-Year Yearly Dividend Change 53.57%
Number of Dividend Payments (2015-12-29 - 2019-12-30) 4

Dividend History

Date Amount Per Share Note
2019-12-30 $0.59
2018-12-27 $0.55
2016-12-28 $0.00
2015-12-29 $0.14