NASDAQ/NYSE · US Derivative Income ETF

QYLD dividend history & yield

QYLD · Global X Nasdaq 100 Covered Call ETF

$17.34 $0.00 · 0.00%

Pre-market · 09:26 local Jun 26, 2026 Prices delayed ≥15 min Sample data

Price chart

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Key statistics

Assets (AUM)

$8.32B

Dividend yield

11.94%

52-week range

$15.13 – $17.62

Avg volume

1.3M

Beta

1.24

Prev close

$17.34

About Global X Nasdaq 100 Covered Call ETF

AI-assisted summary

Global 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): $2.07 · Forward yield: 11.94%

Ex-date	Pay date	Amount	Frequency	Dividend yield
Jun 21, 2026	Jun 28, 2026	$0.21	Monthly	14.53%
May 22, 2026	May 29, 2026	$0.15	Monthly	10.38%
Apr 22, 2026	Apr 29, 2026	$0.19	Monthly	13.15%
Mar 23, 2026	Mar 30, 2026	$0.20	Monthly	13.84%
Feb 21, 2026	Feb 28, 2026	$0.16	Monthly	11.07%
Jan 22, 2026	Jan 29, 2026	$0.17	Monthly	11.76%
Dec 23, 2025	Dec 30, 2025	$0.16	Monthly	11.07%
Nov 23, 2025	Nov 30, 2025	$0.15	Monthly	10.38%
Oct 24, 2025	Oct 31, 2025	$0.17	Monthly	11.76%
Sep 24, 2025	Oct 1, 2025	$0.16	Monthly	11.07%
Aug 25, 2025	Sep 1, 2025	$0.19	Monthly	13.15%
Jul 26, 2025	Aug 2, 2025	$0.16	Monthly	11.07%