QYLD
Global X - Nasdaq 100 Covered Call ETF
QYLD | NASDAQ
$18.00
+$0.11 (+0.61%)
Nov 2, 2026, 10:59 AM ET · Market open
Dividend Yield
11.96%
Annual Dividend
$2.14
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-3.11%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.183 | Oct 16, 2026 | Oct 19, 2026 | Oct 22, 2026 |
| Sep 21, 2026 | $0.177 | Sep 18, 2026 | Sep 21, 2026 | Sep 24, 2026 |
| Aug 24, 2026 | $0.183 | Aug 21, 2026 | Aug 24, 2026 | Aug 27, 2026 |
| Jul 20, 2026 | $0.178 | Jul 17, 2026 | Jul 20, 2026 | Jul 23, 2026 |
| Jun 22, 2026 | $0.185 | Jun 18, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| May 18, 2026 | $0.179 | May 15, 2026 | May 18, 2026 | May 21, 2026 |
| Apr 20, 2026 | $0.179 | Apr 17, 2026 | Apr 20, 2026 | Apr 23, 2026 |
| Mar 23, 2026 | $0.172 | Mar 20, 2026 | Mar 23, 2026 | Mar 26, 2026 |
| Feb 23, 2026 | $0.177 | Feb 20, 2026 | Feb 23, 2026 | Feb 26, 2026 |
| Jan 20, 2026 | $0.179 | Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 22, 2025 | $0.178 | Dec 19, 2025 | Dec 22, 2025 | Dec 30, 2025 |
| Nov 24, 2025 | $0.173 | Nov 21, 2025 | Nov 24, 2025 | Dec 2, 2025 |
| Oct 20, 2025 | $0.173 | Oct 17, 2025 | Oct 20, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $0.170 | Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 |
| Aug 18, 2025 | $0.168 | Aug 15, 2025 | Aug 18, 2025 | Aug 25, 2025 |
| Jul 21, 2025 | $0.165 | Jul 17, 2025 | Jul 21, 2025 | Jul 28, 2025 |
| Jun 23, 2025 | $0.166 | Jun 20, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| May 19, 2025 | $0.165 | May 16, 2025 | May 19, 2025 | May 27, 2025 |
| Apr 21, 2025 | $0.160 | Apr 18, 2025 | Apr 21, 2025 | Apr 28, 2025 |
| Mar 24, 2025 | $0.170 | Mar 21, 2025 | Mar 24, 2025 | Mar 31, 2025 |
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