QYLD dividend history & yield
This page focuses on the distribution history of QYLD — ex-dates, pay dates, amounts and yield, using delayed sample data.
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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. As of Jun 26, 2026, QYLD last traded at $17.34 (0.00%) in this delayed sample dataset.
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% |
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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 $0.21 per share, with an ex-date of Jun 21, 2026. Figures are delayed and shown as sample data.