NASDAQ/NYSE · US Derivative Income ETF
QYLD dividend history & yield
QYLD · Global X Nasdaq 100 Covered Call ETF
US$17.34 US$0.00 · 0.00%
Pre-market · 04:36 local 26 Jun 2026 Prices delayed ≥15 min Sample data
Price chart
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Key statistics
Assets (AUM)
US$8.32bn
Dividend yield
11.94%
52-week range
US$15.13 – US$17.62
Avg volume
1.3m
Beta
1.24
Prev close
US$17.34
Related
About Global X Nasdaq 100 Covered Call ETF
AI-assisted summaryGlobal X Nasdaq 100 Covered Call ETF (QYLD) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources.
Distribution history
Annual payout (TTM): US$2.07 · Forward yield: 11.94%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| 21 Jun 2026 | 28 Jun 2026 | US$0.21 | Monthly | 14.53% |
| 22 May 2026 | 29 May 2026 | US$0.15 | Monthly | 10.38% |
| 22 Apr 2026 | 29 Apr 2026 | US$0.19 | Monthly | 13.15% |
| 23 Mar 2026 | 30 Mar 2026 | US$0.20 | Monthly | 13.84% |
| 21 Feb 2026 | 28 Feb 2026 | US$0.16 | Monthly | 11.07% |
| 22 Jan 2026 | 29 Jan 2026 | US$0.17 | Monthly | 11.76% |
| 23 Dec 2025 | 30 Dec 2025 | US$0.16 | Monthly | 11.07% |
| 23 Nov 2025 | 30 Nov 2025 | US$0.15 | Monthly | 10.38% |
| 24 Oct 2025 | 31 Oct 2025 | US$0.17 | Monthly | 11.76% |
| 24 Sept 2025 | 1 Oct 2025 | US$0.16 | Monthly | 11.07% |
| 25 Aug 2025 | 1 Sept 2025 | US$0.19 | Monthly | 13.15% |
| 26 Jul 2025 | 2 Aug 2025 | US$0.16 | Monthly | 11.07% |
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Frequently asked questions
What is QYLD?
Global X Nasdaq 100 Covered Call ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does QYLD pay distributions?
QYLD pays distributions on a monthly schedule.
What is QYLD's dividend yield?
QYLD has a forward distribution yield of about 11.94%, based on the trailing 12 months.
What was QYLD's most recent distribution?
QYLD's most recent distribution was US$0.21 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.