QYLDMonthly
GLOBAL X NASDAQ 100 COVERED CALL ETF
$18.07
close Oct 22 · 4.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.01%12.13% annualized
To yield $100
$9,893548 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$4.35 per share total$2.14 last 12 months · 11.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1826 | +3.3% | $18.32 | 0.16% | 2d |
| Sep 21, 2026 | $0.1767 | -3.4% | $18.55 | 0.11% | 8d |
| Aug 24, 2026 | $0.1829 | +3.0% | $18.32 | 1.42% | 8d |
| Jul 20, 2026 | $0.1775 | -4.3% | $17.81 | 0.84% | 1d |
| Jun 22, 2026 | $0.1854 | +3.9% | $18.52 | 1.13% | >60d |
| May 18, 2026 | $0.1785 | -0.2% | $17.89 | 1.01% | 5d |
| Apr 20, 2026 | $0.1789 | +4.3% | $17.90 | 1.17% | 8d |
| Mar 23, 2026 | $0.1715 | -3.2% | $17.20 | 0.00% | 2d |
| Feb 23, 2026 | $0.1771 | -0.8% | $17.73 | 1.69% | 16d |
| Jan 20, 2026 | $0.1786 | +0.4% | $17.88 | 2.24% | >60d |
| Dec 22, 2025 | $0.1779 | +3.0% | $17.76 | 0.56% | 9d |
| Nov 24, 2025 | $0.1728 | -0.2% | $17.31 | -0.12% | same day |
| Oct 20, 2025 | $0.1731 | +1.6% | $17.28 | 0.12% | 3d |
| Sep 22, 2025 | $0.1704 | +1.6% | $17.10 | 0.88% | 10d |
| Aug 18, 2025 | $0.1677 | +1.5% | $16.84 | 0.89% | 14d |
| Jul 21, 2025 | $0.1653 | -0.2% | $16.77 | 0.66% | 7d |
| Jun 23, 2025 | $0.1657 | +0.4% | $16.58 | 0.36% | 1d |
| May 19, 2025 | $0.1650 | +3.3% | $16.47 | 0.97% | 10d |
| Apr 21, 2025 | $0.1598 | -6.2% | $16.01 | 2.31% | 2d |
| Mar 24, 2025 | $0.1703 | +3.2% | $16.96 | 0.18% | 1d |
| Feb 24, 2025 | $0.1650 | -12.1% | $18.53 | 1.62% | >60d |
| Jan 21, 2025 | $0.1877 | -44.6% | $18.58 | 0.65% | 12d |
| Dec 30, 2024 | $0.3386 | +87.7% | $18.72 | 2.30% | 30d |
| Nov 18, 2024 | $0.1804 | — | $18.08 | 0.50% | 4d |
When is QYLD's next ex-dividend date?
The next ex-dividend date for GLOBAL X NASDAQ 100 COVERED CALL ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the QYLD dividend?
The most recent GLOBAL X NASDAQ 100 COVERED CALL ETF dividend was $0.1826 per share, 1.01% of the $18.07 share price, or about 12.13% annualized at its monthly cadence.
When does QYLD pay its dividend?
GLOBAL X NASDAQ 100 COVERED CALL ETF pays monthly; the next payment date has not been announced.
How often does QYLD pay dividends?
GLOBAL X NASDAQ 100 COVERED CALL ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.