SEI DBi Multi-Strategy Alternative ETF (QALT) Dividend History
QALT latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 6.78%trailing 12-month yield
- $1.75paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
QALT dividend income calculator
- Income a year
- $175
- Each payment
- $44
- Value of the shares
- $2,587
- Yield
- 6.78%
At the latest close; trailing 12-month distributions of $1.75 per share, before tax.
QALT distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
QALT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4710 | — | — | 3 |
| 2025partial | $1.28 | — | 5.14% | 2 |
Full history in the distribution table below.
QALT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.84 | 6.78% | $1.75 | 6.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QALT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QALT | SEI DBi Multi-Strategy Alternative ETF | 3.50% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QALT distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.1660 | +9.2% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.1520 | −0.7% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.1530 | −76.9% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.6630 | +7.1% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.6190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QALT dividend overview
SEI DBi Multi-Strategy Alternative ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.75 per share, a yield of 6.78% at the latest close of $25.87.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QALT chart, QALT performance, QALT overview.
QALT dividends FAQ
Does QALT pay a dividend?
Yes. QALT pays quarterly distributions and has paid them since 2025. The most recent was $0.1660 per share with an ex-dividend date of October 5, 2026, payable October 6, 2026.
What is the QALT dividend yield?
QALT paid $1.75 per share over the past 12 months, a trailing yield of 6.78% at the latest close of $25.87.
When is the next QALT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does QALT pay dividends?
QALT pays distributions quarterly, 4 times a year.
How much income does 100 shares of QALT pay?
100 shares of QALT would have paid about $175 over the past 12 months, before tax.